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 | 41,106 | $1,357 | — | — |
| Q3 2025 | 39,645 | $1,276 | — | — |
| Q2 2025 | 32,386 | $1,004 | — | — |
| Q1 2025 | 31,790 | $899 | — | — |
| Q4 2024 | 31,790 | $946 | — | — |
| Q3 2024 | 31,790 | $910 | — | — |
| Q2 2024 | 31,790 | $889 | — | — |
| Q1 2024 | 29,581 | $784 | — | — |
| Q4 2023 | 29,581 | $758 | — | — |
| Q3 2023 | 29,581 | $711 | — | — |
| Q2 2023 | 29,581 | $709 | — | — |