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 | 32,725 | $1,080 | — | — |
| Q3 2025 | 35,700 | $1,149 | — | — |
| Q2 2025 | 35,700 | $1,106 | — | — |
| Q1 2025 | 39,675 | $1,122 | — | — |
| Q4 2024 | 56,175 | $1,672 | — | — |
| Q3 2024 | 61,806 | $1,770 | — | — |
| Q2 2024 | 102,559 | $2,870 | — | — |
| Q1 2024 | 121,212 | $3,212 | — | — |
| Q4 2023 | 87,345 | $2,239 | — | — |