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 | 81,095 | $2,676 | — | — |
| Q3 2025 | 81,715 | $2,630 | — | — |
| Q2 2025 | 82,065 | $2,543 | — | — |
| Q1 2025 | 82,065 | $2,322 | — | — |
| Q4 2024 | 83,890 | $2,497 | — | — |
| Q3 2024 | 83,995 | $2,405 | — | — |
| Q2 2024 | 86,250 | $2,413 | — | — |
| Q1 2024 | 86,250 | $2,286 | — | — |
| Q4 2023 | 86,250 | $2,211 | — | — |
| Q3 2023 | 87,175 | $2,095 | — | — |
| Q2 2023 | 87,175 | $2,090 | — | — |
| Q1 2023 | 87,700 | $1,945 | — | — |
| Q4 2022 | 87,700 | $1,659 | — | — |
| Q3 2022 | 87,700 | $1,646 | — | — |
| Q2 2022 | 87,700 | $1,685 | — | — |
| Q1 2022 | 87,700 | $1,989 | — | — |
| Q4 2021 | 43,985 | $960 | — | — |
| Q3 2021 | 43,985 | $960 | — | — |
| Q2 2021 | 43,985 | $950 | — | — |
| Q1 2021 | 43,985 | $892 | — | — |