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 | 115,335 | $3,654 | — | — |
| Q3 2025 | 98,804 | $3,068 | — | — |
| Q2 2025 | 102,305 | $3,026 | — | — |
| Q1 2025 | 101,498 | $2,690 | — | — |
| Q4 2024 | 102,145 | $2,824 | — | — |
| Q3 2024 | 103,389 | $2,766 | — | — |
| Q2 2024 | 104,114 | $2,710 | — | — |
| Q1 2024 | 105,465 | $2,632 | — | — |
| Q4 2023 | 105,742 | $2,519 | — | — |
| Q3 2023 | 104,847 | $2,273 | — | — |