Ticker: QSPT CUSIP: 33740U836 Class: FT VEST NAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,330 | $187 | — | — |
| Q1 2025 | 5,027 | $133 | — | — |
| Q2 2024 | 691 | $18 | — | — |
| Q1 2024 | 996 | $25 | — | — |
| Q2 2023 | 1,063 | $23 | — | — |
| Q4 2022 | 3,707 | $62 | — | — |
| Q3 2022 | 549 | $9 | — | — |
| Q2 2022 | 1,936 | $33 | — | — |