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 | 20,250 | $642 | — | — |
| Q3 2025 | 20,250 | $629 | — | — |
| Q2 2025 | 20,250 | $599 | — | — |
| Q1 2025 | 20,070 | $532 | — | — |
| Q4 2024 | 20,070 | $555 | — | — |
| Q3 2024 | 20,070 | $537 | — | — |
| Q2 2024 | 20,650 | $537 | — | — |
| Q1 2024 | 22,925 | $572 | — | — |
| Q4 2023 | 22,925 | $546 | — | — |
| Q3 2023 | 19,560 | $424 | — | — |
| Q2 2023 | 19,560 | $417 | — | — |
| Q1 2023 | 20,140 | $388 | — | — |
| Q4 2022 | 20,140 | $335 | — | — |
| Q3 2022 | 20,140 | $334 | — | — |