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 | 569,283 | $18,034 | — | — |
| Q3 2025 | 513,794 | $16 | — | — |
| Q2 2025 | 360,514 | $11 | — | — |
| Q1 2025 | 303,114 | $8 | — | — |
| Q4 2024 | 307,606 | $9 | — | — |
| Q3 2024 | 247,399 | $7 | — | — |
| Q2 2024 | 205,658 | $5 | — | — |
| Q1 2024 | 353,548 | $9 | — | — |
| Q4 2023 | 419,937 | $10 | — | — |
| Q3 2023 | 328,618 | $7 | — | — |
| Q2 2023 | 168,917 | $4 | — | — |
| Q1 2023 | 185,455 | $4 | — | — |
| Q4 2022 | 111,547 | $2 | — | — |
| Q3 2022 | 56,345 | $933 | — | — |
| Q2 2022 | 34,222 | $578 | — | — |
| Q1 2022 | 24,532 | $490 | — | — |
| Q4 2021 | 20,670 | $431 | — | — |