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 | 106,445 | $3,372 | — | — |
| Q3 2025 | 101,823 | $3,162 | — | — |
| Q2 2025 | 99,794 | $2,952 | — | — |
| Q1 2025 | 118,003 | $3,128 | — | — |
| Q4 2024 | 549,747 | $15,199 | — | — |