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 | 45,798 | $1,511 | — | — |
| Q3 2025 | 43,106 | $1,387 | — | — |
| Q2 2025 | 57,197 | $1,773 | — | — |
| Q1 2025 | 49,014 | $1,387 | — | — |
| Q4 2024 | 52,104 | $1,551 | — | — |
| Q3 2024 | 47,664 | $1,365 | — | — |
| Q2 2024 | 49,472 | $1,384 | — | — |
| Q1 2024 | 36,353 | $963 | — | — |
| Q4 2023 | 28,837 | $739 | — | — |
| Q3 2023 | 31,955 | $768 | — | — |
| Q2 2023 | 192,926 | $4,626 | — | — |
| Q1 2023 | 101,988 | $2,262 | — | — |
| Q4 2022 | 15,675 | $297 | — | — |
| Q3 2022 | 23,758 | $446 | — | — |
| Q2 2022 | 142,090 | $2,730 | — | — |
| Q1 2022 | 319,252 | $7,241 | — | — |