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 | 26,843 | $850 | — | — |
| Q3 2025 | 27,423 | $851 | — | — |
| Q2 2025 | 27,498 | $813 | — | — |
| Q1 2025 | 27,208 | $721 | — | — |
| Q4 2024 | 38,008 | $1,051 | — | — |
| Q3 2024 | 39,058 | $1,045 | — | — |
| Q2 2024 | 36,673 | $954 | — | — |
| Q1 2024 | 36,783 | $918 | — | — |
| Q4 2023 | 36,268 | $864 | — | — |
| Q3 2023 | 35,518 | $770 | — | — |
| Q2 2023 | 36,258 | $774 | — | — |
| Q1 2023 | 36,688 | $1 | — | — |
| Q4 2022 | 36,333 | $1 | — | — |