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 | 3,716 | $118 | — | — |
| Q3 2025 | 3,716 | $115 | — | — |
| Q2 2025 | 3,716 | $110 | — | — |
| Q1 2025 | 4,194 | $111 | — | — |
| Q4 2024 | 4,274 | $118 | — | — |
| Q4 2023 | 13,046 | $316 | — | — |
| Q3 2023 | 175,945 | $3,814 | — | — |
| Q2 2023 | 63,848 | $1,362 | — | — |
| Q1 2023 | 177,374 | $3,420 | — | — |
| Q4 2022 | 169,570 | $2,822 | — | — |
| Q3 2022 | 100,008 | $1,656 | — | — |
| Q2 2022 | 26,426 | $447 | — | — |