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 | 10,231 | $324 | — | — |
| Q3 2025 | 46,645 | $1,448 | — | — |
| Q2 2025 | 19,348 | $572 | — | — |
| Q4 2024 | 29,809 | $824 | — | — |
| Q3 2024 | 58,623 | $1,568 | — | — |
| Q2 2024 | 15,860 | $413 | — | — |
| Q1 2024 | 183,130 | $4,571 | — | — |
| Q4 2023 | 27,483 | $655 | — | — |
| Q2 2023 | 12,639 | $270 | — | — |