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 | 56,785 | $2 | — | — |
| Q3 2025 | 57,950 | $2 | — | — |
| Q2 2025 | 54,700 | $2 | — | — |
| Q1 2025 | 54,700 | $1 | — | — |
| Q4 2024 | 59,000 | $2 | — | — |
| Q3 2024 | 48,900 | $1 | — | — |
| Q2 2024 | 40,100 | $1 | — | — |
| Q1 2024 | 45,000 | $1 | — | — |
| Q4 2023 | 49,600 | $1 | — | — |
| Q3 2023 | 45,800 | $1 | — | — |