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 | 21,400 | $678 | — | — |
| Q3 2025 | 21,100 | $655 | — | — |
| Q2 2025 | 21,100 | $624 | — | — |
| Q1 2025 | 21,100 | $559 | — | — |
| Q4 2024 | 21,100 | $583 | — | — |
| Q3 2024 | 21,100 | $564 | — | — |
| Q2 2024 | 10,000 | $260 | — | — |
| Q1 2024 | 10,000 | $250 | — | — |
| Q4 2023 | 13,693 | $326 | — | — |
| Q3 2023 | 10,000 | $217 | — | — |
| Q2 2023 | 10,000 | $213 | — | — |
| Q1 2023 | 10,000 | $0 | — | — |
| Q4 2022 | 10,000 | $0 | — | — |
| Q3 2022 | 10,000 | $165 | — | — |
| Q2 2022 | 10,000 | $169 | — | — |
| Q1 2022 | 10,000 | $200 | — | — |
| Q4 2021 | 5,000 | $104 | — | — |