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 | 11,225 | $356 | — | — |
| Q3 2025 | 11,225 | $298 | — | — |
| Q2 2025 | 11,225 | $332 | — | — |
| Q1 2025 | 11,225 | $298 | — | — |
| Q4 2024 | 11,225 | $315 | — | — |
| Q3 2024 | 11,225 | $308 | — | — |
| Q2 2024 | 10,850 | $268 | — | — |