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 | 38,770 | $1,279 | — | — |
| Q3 2025 | 39,910 | $1,284 | — | — |
| Q2 2025 | 39,910 | $1,237 | — | — |
| Q1 2025 | 40,946 | $1,158 | — | — |
| Q4 2024 | 38,556 | $1,147 | — | — |
| Q3 2024 | 38,556 | $1,104 | — | — |
| Q2 2024 | 40,030 | $1,120 | — | — |
| Q1 2024 | 40,030 | $1,061 | — | — |
| Q4 2023 | 34,020 | $872 | — | — |
| Q3 2023 | 34,020 | $818 | — | — |
| Q2 2023 | 35,610 | $854 | — | — |
| Q1 2023 | 36,050 | $800 | — | — |
| Q4 2022 | 45,990 | $870 | — | — |
| Q3 2022 | 50,525 | $948 | — | — |
| Q2 2022 | 66,265 | $1,273 | — | — |
| Q1 2022 | 68,750 | $1,559 | — | — |
| Q4 2021 | 62,950 | $1,427 | — | — |
| Q3 2021 | 62,950 | $1,374 | — | — |
| Q2 2021 | 62,950 | $1,360 | — | — |
| Q1 2021 | 62,950 | $1,276 | — | — |