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 | 51,992 | $1,716 | — | — |
| Q3 2025 | 55,754 | $1,794 | — | — |
| Q2 2025 | 58,688 | $1,819 | — | — |
| Q1 2025 | 60,098 | $1,700 | — | — |
| Q4 2024 | 76,580 | $2,279 | — | — |
| Q3 2024 | 31,328 | $897 | — | — |
| Q2 2024 | 23,408 | $655 | — | — |
| Q1 2024 | 14,383 | $381 | — | — |
| Q3 2023 | 123,877 | $2,977 | — | — |
| Q2 2023 | 44,815 | $1,074 | — | — |
| Q1 2023 | 121,415 | $2,693 | — | — |
| Q4 2022 | 133,120 | $2,519 | — | — |