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 | 9,491 | $301 | — | — |
| Q3 2025 | 9,491 | $295 | — | — |
| Q2 2025 | 11,754 | $348 | — | — |
| Q1 2025 | 11,839 | $314 | — | — |
| Q4 2024 | 11,839 | $327 | — | — |
| Q3 2024 | 13,333 | $357 | — | — |
| Q2 2024 | 13,818 | $360 | — | — |
| Q1 2024 | 14,816 | $370 | — | — |
| Q4 2023 | 20,701 | $502 | — | — |
| Q3 2023 | 19,694 | $427 | — | — |