Ticker: QMAR CUSIP: 33740F581 Class: FT VEST NAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34,935 | $1,124 | — | — |
| Q2 2025 | 34,935 | $1,083 | — | — |
| Q1 2025 | 32,257 | $913 | — | — |
| Q4 2024 | 34,078 | $1,014 | — | — |
| Q3 2024 | 34,094 | $976 | — | — |
| Q2 2024 | 34,094 | $954 | — | — |
| Q1 2024 | 13,551 | $359 | — | — |
| Q4 2023 | 10,243 | $263 | — | — |
| Q3 2023 | 10,243 | $246 | — | — |
| Q3 2022 | 11,857 | $223 | — | — |
| Q2 2022 | 12,757 | $245 | — | — |