Ticker: QJUN CUSIP: 33740F557 Class: FT VEST NAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,930 | $475 | — | — |
| Q3 2025 | 14,930 | $464 | — | — |
| Q2 2025 | 14,930 | $441 | — | — |
| Q1 2025 | 14,938 | $395 | — | — |
| Q4 2024 | 161,462 | $4,526 | — | — |
| Q3 2024 | 174,641 | $4,717 | — | — |
| Q2 2024 | 188,753 | $4,996 | — | — |
| Q1 2024 | 188,967 | $4,821 | — | — |
| Q4 2023 | 105,629 | $2,545 | — | — |
| Q3 2023 | 91,332 | $1,997 | — | — |