Ticker: QSPT CUSIP: 33740U836 Class: FT VEST NAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,571 | $652 | — | — |
| Q3 2025 | 4,619 | $143 | — | — |
| Q2 2025 | 2,848 | $84 | — | — |
| Q1 2025 | 1,721 | $46 | — | — |
| Q3 2023 | 25,589 | $555 | — | — |
| Q2 2023 | 81,174 | $1,732 | — | — |
| Q1 2023 | 3,648 | $71 | — | — |
| Q4 2022 | 1,219 | $0 | — | — |