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 | 70,735 | $2,241 | — | — |
| Q3 2025 | 58,651 | $1,821 | — | — |
| Q2 2025 | 69,257 | $2 | — | — |
| Q1 2025 | 60,607 | $2 | — | — |
| Q4 2024 | 31,288 | $1 | — | — |
| Q3 2024 | 15,741 | $0 | — | — |
| Q2 2024 | 17,666 | $0 | — | — |
| Q1 2024 | 17,795 | $0 | — | — |
| Q4 2023 | 18,996 | $0 | — | — |
| Q2 2023 | 20,836 | $0 | — | — |