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 | 62,619 | $1,984 | — | — |
| Q3 2025 | 53,855 | $1,672 | — | — |
| Q2 2025 | 53,105 | $1,571 | — | — |
| Q1 2025 | 50,948 | $1,350 | — | — |
| Q4 2024 | 50,798 | $1,404 | — | — |
| Q3 2024 | 51,474 | $1,377 | — | — |
| Q2 2024 | 54,061 | $1,407 | — | — |
| Q1 2024 | 60,951 | $1,521 | — | — |
| Q4 2023 | 64,965 | $1,547 | — | — |
| Q3 2023 | 33,843 | $734 | — | — |
| Q2 2023 | 33,743 | $720 | — | — |
| Q1 2023 | 33,743 | $651 | — | — |
| Q4 2022 | 19,693 | $328 | — | — |
| Q3 2022 | 10,501 | $174 | — | — |