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 | 137,044 | $4,363 | — | — |
| Q3 2025 | 153,596 | $4,778 | — | — |
| Q2 2025 | 181,545 | $5,368 | — | — |
| Q1 2025 | 168,510 | $4,457 | — | — |
| Q4 2024 | 180,672 | $5,064 | — | — |
| Q3 2024 | 255,394 | $6,898 | — | — |
| Q2 2024 | 313,987 | $8,311 | — | — |
| Q3 2023 | 130,001 | $2,843 | — | — |
| Q2 2023 | 45,771 | $1,018 | — | — |
| Q1 2023 | 125,100 | $2,553 | — | — |
| Q4 2022 | 143,679 | $2,539 | — | — |