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 | 31,950 | $1,017 | — | — |
| Q3 2025 | 31,951 | $994 | — | — |
| Q2 2025 | 31,951 | $945 | — | — |
| Q1 2025 | 33,451 | $885 | — | — |
| Q4 2024 | 33,451 | $938 | — | — |
| Q3 2024 | 21,131 | $571 | — | — |