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 | 40,342 | $1,278 | — | — |
| Q3 2025 | 27,708 | $860 | — | — |
| Q2 2025 | 23,561 | $697 | — | — |
| Q1 2025 | 30,965 | $821 | — | — |
| Q4 2024 | 24,190 | $669 | — | — |
| Q3 2024 | 35,144 | $940 | — | — |
| Q2 2024 | 43,018 | $1,120 | — | — |
| Q1 2024 | 52,208 | $1,303 | — | — |
| Q4 2023 | 35,398 | $843 | — | — |
| Q3 2023 | 15,903 | $345 | — | — |