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 | 123,893 | $3,925 | — | — |
| Q3 2025 | 117,549 | $3,650 | — | — |
| Q2 2025 | 97,956 | $2,898 | — | — |
| Q1 2025 | 93,625 | $2,482 | — | — |
| Q4 2024 | 80,285 | $2,220 | — | — |
| Q3 2024 | 41,279 | $1,104 | — | — |
| Q2 2024 | 63,906 | $1,663 | — | — |
| Q1 2024 | 63,422 | $1,583 | — | — |
| Q4 2023 | 80,395 | $1,915 | — | — |
| Q3 2023 | 31,618 | $685 | — | — |
| Q2 2023 | 28,259 | $603 | — | — |
| Q1 2023 | 26,718 | $515 | — | — |