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 | 3,200 | $101 | — | — |
| Q3 2025 | 3,200 | $99 | — | — |
| Q2 2025 | 3,200 | $95 | — | — |
| Q1 2025 | 3,200 | $85 | — | — |
| Q4 2024 | 3,200 | $88 | — | — |
| Q3 2024 | 3,200 | $86 | — | — |
| Q2 2024 | 3,200 | $83 | — | — |