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 | 111,814 | $3,542 | — | — |
| Q3 2025 | 110,978 | $3,446 | — | — |
| Q2 2025 | 99,238 | $2,936 | — | — |
| Q1 2025 | 80,657 | $2,138 | — | — |
| Q4 2024 | 57,358 | $1,586 | — | — |
| Q3 2024 | 53,928 | $1,443 | — | — |
| Q2 2024 | 56,259 | $1,464 | — | — |
| Q1 2024 | 54,322 | $1,356 | — | — |
| Q4 2023 | 50,108 | $1,194 | — | — |
| Q3 2023 | 36,043 | $781 | — | — |
| Q2 2023 | 19,038 | $406 | — | — |
| Q1 2023 | 18,460 | $356 | — | — |
| Q4 2022 | 14,460 | $241 | — | — |