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 | 77,000 | $2,541 | — | — |
| Q3 2025 | 81,000 | $2,607 | — | — |
| Q2 2025 | 82,000 | $2,541 | — | — |
| Q1 2025 | 82,000 | $2,320 | — | — |
| Q4 2024 | 85,800 | $2,553 | — | — |
| Q3 2024 | 85,800 | $2,457 | — | — |
| Q2 2024 | 87,600 | $2,451 | — | — |
| Q1 2024 | 87,600 | $2,321 | — | — |
| Q4 2023 | 84,300 | $2,161 | — | — |
| Q3 2023 | 85,300 | $2,050 | — | — |
| Q2 2023 | 85,300 | $2,045 | — | — |
| Q1 2023 | 87,300 | $2 | — | — |
| Q4 2022 | 87,300 | $2 | — | — |
| Q3 2022 | 87,300 | $1,638 | — | — |
| Q2 2022 | 97,300 | $1,869 | — | — |
| Q1 2022 | 35,600 | $807 | — | — |