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 | 92,211 | $3 | — | — |
| Q3 2025 | 98,429 | $3 | — | — |
| Q2 2025 | 91,707 | $3 | — | — |
| Q1 2025 | 134,592 | $4 | — | — |
| Q4 2024 | 131,496 | $4 | — | — |
| Q3 2024 | 124,599 | $3 | — | — |
| Q2 2024 | 116,152 | $3 | — | — |
| Q1 2024 | 127,332 | $3 | — | — |
| Q4 2023 | 167,127 | $4 | — | — |
| Q3 2023 | 110,380 | $2 | — | — |
| Q2 2023 | 90,918 | $2 | — | — |
| Q1 2023 | 186,161 | $4 | — | — |
| Q4 2022 | 167,329 | $3 | — | — |
| Q3 2022 | 103,797 | $1,719 | — | — |
| Q2 2022 | 53,649 | $907 | — | — |
| Q1 2022 | 49,458 | $990 | — | — |
| Q4 2021 | 42,340 | $885 | — | — |