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 | 291,540 | $9,236 | — | — |
| Q3 2025 | 264,703 | $8,219 | — | — |
| Q2 2025 | 229,383 | $6,785 | — | — |
| Q1 2025 | 242,276 | $6,422 | — | — |
| Q4 2024 | 231,621 | $6,404 | — | — |
| Q3 2024 | 204,518 | $5,471 | — | — |
| Q2 2024 | 151,237 | $3,936 | — | — |
| Q1 2024 | 643,681 | $16,066 | — | — |
| Q4 2023 | 98,650 | $2,350 | — | — |
| Q3 2023 | 110,841 | $2,403 | — | — |
| Q2 2023 | 68,236 | $1,456 | — | — |
| Q1 2023 | 68,223 | $1,315 | — | — |
| Q4 2022 | 55,706 | $927 | — | — |
| Q3 2022 | 30,486 | $505 | — | — |
| Q2 2022 | 17,421 | $295 | — | — |
| Q1 2022 | 17,421 | $349 | — | — |
| Q4 2021 | 14,999 | $313 | — | — |
| Q3 2021 | 13,999 | $276 | — | — |