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 | 5,767 | $183 | — | — |
| Q3 2025 | 6,130 | $190 | — | — |
| Q2 2025 | 452 | $13 | — | — |
| Q1 2025 | 452 | $12 | — | — |
| Q4 2024 | 452 | $12 | — | — |
| Q3 2024 | 2,102 | $56 | — | — |
| Q2 2024 | 2,731 | $71 | — | — |
| Q1 2024 | 2,731 | $68 | — | — |
| Q4 2023 | 2,731 | $65 | — | — |
| Q3 2023 | 2,704 | $59 | — | — |