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 | 50,659 | $1,605 | — | — |
| Q3 2025 | 52,739 | $1,638 | — | — |
| Q2 2025 | 52,739 | $1,560 | — | — |
| Q1 2025 | 49,779 | $1,319 | — | — |
| Q4 2024 | 49,869 | $1,379 | — | — |
| Q3 2024 | 50,169 | $1,342 | — | — |
| Q2 2024 | 50,079 | $1,303 | — | — |
| Q1 2024 | 50,170 | $1,252 | — | — |
| Q4 2023 | 50,285 | $1,198 | — | — |
| Q3 2023 | 45,419 | $985 | — | — |
| Q2 2023 | 16,903 | $361 | — | — |
| Q1 2023 | 17,403 | $336 | — | — |
| Q4 2022 | 16,678 | $278 | — | — |
| Q3 2022 | 15,853 | $263 | — | — |