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 | 485 | $15 | — | — |
| Q3 2025 | 485 | $15 | — | — |
| Q2 2025 | 485 | $14 | — | — |
| Q1 2025 | 485 | $13 | — | — |
| Q4 2024 | 732 | $20 | — | — |
| Q3 2024 | 732 | $20 | — | — |
| Q2 2024 | 374,736 | $9,753 | — | — |
| Q1 2024 | 379,185 | $9,464 | — | — |
| Q4 2023 | 375,863 | $8,953 | — | — |