Ticker: QMAR CUSIP: 33740F581 Class: FT VEST NAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,560 | $5 | — | — |
| Q3 2025 | 147,728 | $5 | — | — |
| Q2 2025 | 160,797 | $5 | — | — |
| Q1 2025 | 265,171 | $8 | — | — |
| Q4 2024 | 297,550 | $9 | — | — |
| Q3 2024 | 312,980 | $9 | — | — |
| Q2 2024 | 305,580 | $9 | — | — |
| Q1 2024 | 309,908 | $8 | — | — |
| Q4 2023 | 246,700 | $6 | — | — |
| Q3 2023 | 249,453 | $6 | — | — |
| Q2 2023 | 252,061 | $6 | — | — |
| Q1 2023 | 85,941 | $2 | — | — |
| Q4 2022 | 33,173 | $1 | — | — |
| Q3 2022 | 43,315 | $813 | — | — |
| Q2 2022 | 42,615 | $819 | — | — |
| Q1 2022 | 40,055 | $908 | — | — |
| Q4 2021 | 34,777 | $789 | — | — |
| Q3 2021 | 34,397 | $751 | — | — |
| Q2 2021 | 33,702 | $728 | — | — |