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 | 45,480 | $1,441 | — | — |
| Q3 2025 | 5,260 | $163 | — | — |
| Q2 2025 | 4,735 | $140 | — | — |
| Q1 2025 | 4,835 | $128 | — | — |
| Q4 2024 | 6,878 | $190 | — | — |
| Q3 2024 | 8,535 | $228 | — | — |
| Q2 2024 | 8,544 | $222 | — | — |
| Q1 2024 | 31,400 | $784 | — | — |
| Q4 2023 | 32,673 | $778 | — | — |
| Q3 2023 | 22,660 | $491 | — | — |
| Q2 2023 | 22,280 | $475 | — | — |
| Q1 2023 | 22,630 | $436 | — | — |
| Q4 2022 | 40,753 | $678 | — | — |
| Q3 2022 | 26,389 | $446 | — | — |
| Q2 2022 | 26,389 | $446 | — | — |
| Q4 2021 | 14,964 | $313 | — | — |
| Q3 2021 | 100 | $2 | — | — |