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 | 6,743 | $0 | — | — |
| Q3 2025 | 6,880 | $0 | — | — |
| Q2 2025 | 6,476 | $0 | — | — |
| Q1 2025 | 7,140 | $0 | — | — |
| Q4 2024 | 7,095 | $0 | — | — |
| Q3 2024 | 7,095 | $0 | — | — |
| Q2 2024 | 9,176 | $0 | — | — |
| Q1 2024 | 9,176 | $0 | — | — |
| Q4 2023 | 9,176 | $0 | — | — |
| Q4 2022 | 7,907 | $0 | — | — |
| Q3 2022 | 5,002 | $83 | — | — |