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 | 127,942 | $4,074 | — | — |
| Q3 2025 | 134,599 | $4,187 | — | — |
| Q2 2025 | 129,312 | $3,824 | — | — |
| Q1 2025 | 137,587 | $3,639 | — | — |
| Q4 2024 | 142,179 | $3,985 | — | — |
| Q3 2024 | 193,517 | $5,227 | — | — |
| Q2 2024 | 204,936 | $5,447 | — | — |
| Q1 2024 | 217,556 | $5,550 | — | — |