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 | 12,486 | $396 | — | — |
| Q3 2025 | 12,486 | $391 | — | — |
| Q2 2025 | 12,174 | $367 | — | — |
| Q1 2025 | 13,773 | $367 | — | — |
| Q4 2024 | 13,773 | $383 | — | — |
| Q3 2024 | 13,773 | $370 | — | — |
| Q1 2024 | 8,224 | $205 | — | — |
| Q4 2023 | 9,734 | $232 | — | — |
| Q3 2023 | 9,720 | $211 | — | — |