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 | 31,596 | $1,001 | — | — |
| Q3 2025 | 10,287 | $319 | — | — |
| Q1 2025 | 7,558 | $200 | — | — |
| Q4 2024 | 7,596 | $210 | — | — |
| Q3 2024 | 7,760 | $0 | — | — |
| Q2 2024 | 20,730 | $1 | — | — |
| Q1 2024 | 21,059 | $1 | — | — |
| Q4 2023 | 21,059 | $1 | — | — |
| Q3 2023 | 21,037 | $0 | — | — |
| Q2 2023 | 27,422 | $585 | — | — |
| Q1 2023 | 12,688 | $245 | — | — |
| Q2 2022 | 55,612 | $940 | — | — |
| Q1 2022 | 48,322 | $967 | — | — |