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 | 11,403 | $361 | — | — |
| Q3 2025 | 12,363 | $384 | — | — |
| Q2 2025 | 12,363 | $366 | — | — |
| Q1 2025 | 12,363 | $328 | — | — |
| Q4 2024 | 39,073 | $1,080 | — | — |
| Q3 2024 | 39,263 | $1,050 | — | — |
| Q2 2024 | 39,263 | $1,022 | — | — |
| Q1 2024 | 39,284 | $981 | — | — |
| Q4 2023 | 39,306 | $936 | — | — |
| Q3 2023 | 39,306 | $852 | — | — |
| Q2 2023 | 38,404 | $819 | — | — |
| Q1 2023 | 38,404 | $740 | — | — |
| Q4 2022 | 38,404 | $662 | — | — |
| Q3 2022 | 28,381 | $470 | — | — |