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 | 19,369 | $614 | — | — |
| Q3 2025 | 18,105 | $562 | — | — |
| Q2 2025 | 18,405 | $509 | — | — |
| Q1 2025 | 17,840 | $473 | — | — |
| Q4 2024 | 18,405 | $512 | — | — |
| Q3 2024 | 5,727 | $153 | — | — |
| Q2 2024 | 3,456 | $90 | — | — |
| Q1 2024 | 5,727 | $143 | — | — |
| Q4 2023 | 5,727 | $136 | — | — |
| Q3 2023 | 4,427 | $96 | — | — |
| Q2 2023 | 5,722 | $122 | — | — |
| Q1 2023 | 6,467 | $123 | — | — |