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 | 24,747 | $784 | — | — |
| Q3 2025 | 19,902 | $618 | — | — |
| Q2 2025 | 21,007 | $621 | — | — |
| Q1 2025 | 431,925 | $11,448 | — | — |
| Q4 2024 | 17,465 | $483 | — | — |
| Q3 2024 | 11,390 | $305 | — | — |
| Q2 2024 | 10,812 | $281 | — | — |
| Q1 2024 | 10,812 | $270 | — | — |