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 | 26,348 | $835 | — | — |
| Q2 2025 | 23,378 | $692 | — | — |
| Q1 2025 | 40,576 | $1,075 | — | — |
| Q4 2024 | 24,300 | $672 | — | — |
| Q2 2024 | 12,290 | $320 | — | — |
| Q1 2024 | 78,131 | $1,950 | — | — |
| Q1 2023 | 12,227 | $236 | — | — |
| Q4 2022 | 42,861 | $713 | — | — |
| Q3 2022 | 15,565 | $258 | — | — |
| Q2 2022 | 29,288 | $495 | — | — |
| Q4 2021 | 14,626 | $306 | — | — |
| Q3 2021 | 13,531 | $267 | — | — |