Ticker: QSPT CUSIP: 33740U836 Class: FT VEST NAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,454 | $95 | — | — |
| Q3 2024 | 3,454 | $92 | — | — |
| Q2 2024 | 3,454 | $90 | — | — |
| Q1 2024 | 3,454 | $86 | — | — |
| Q4 2023 | 3,454 | $82 | — | — |
| Q3 2023 | 3,454 | $75 | — | — |
| Q2 2023 | 3,454 | $74 | — | — |
| Q1 2023 | 3,454 | $67 | — | — |
| Q3 2022 | 516 | $9 | — | — |