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 | 14,459 | $458 | — | — |
| Q3 2025 | 13,499 | $419 | — | — |
| Q2 2025 | 19,923 | $589 | — | — |
| Q1 2025 | 12,955 | $343 | — | — |
| Q4 2024 | 13,305 | $368 | — | — |
| Q3 2024 | 13,210 | $353 | — | — |
| Q2 2024 | 11,095 | $289 | — | — |
| Q1 2024 | 11,052 | $276 | — | — |
| Q4 2023 | 10,996 | $262 | — | — |
| Q3 2023 | 3,633 | $79 | — | — |
| Q2 2023 | 5,377 | $108 | — | — |
| Q1 2023 | 5,547 | $111 | — | — |
| Q4 2022 | 4,929 | $0 | — | — |