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 | 2,615 | $83 | — | — |
| Q3 2025 | 2,864 | $89 | — | — |
| Q2 2025 | 3,122 | $92 | — | — |
| Q1 2025 | 3,406 | $90 | — | — |
| Q4 2024 | 3,692 | $103 | — | — |
| Q3 2024 | 4,023 | $109 | — | — |
| Q2 2024 | 4,228 | $112 | — | — |
| Q1 2024 | 4,360 | $111 | — | — |
| Q4 2023 | 4,394 | $106 | — | — |