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 | 31,885 | $1,010 | — | — |
| Q3 2025 | 32,790 | $1,018 | — | — |
| Q2 2025 | 33,365 | $987 | — | — |
| Q1 2025 | 33,495 | $888 | — | — |
| Q4 2024 | 33,900 | $937 | — | — |
| Q3 2024 | 34,550 | $924 | — | — |
| Q2 2024 | 34,800 | $906 | — | — |
| Q1 2024 | 34,825 | $869 | — | — |
| Q4 2023 | 34,825 | $830 | — | — |
| Q3 2023 | 34,830 | $755 | — | — |
| Q2 2023 | 35,250 | $752 | — | — |
| Q1 2023 | 36,750 | $709 | — | — |
| Q4 2022 | 36,795 | $612 | — | — |
| Q3 2022 | 38,525 | $638 | — | — |
| Q2 2022 | 40,025 | $677 | — | — |
| Q1 2022 | 40,045 | $801 | — | — |
| Q4 2021 | 40,545 | $847 | — | — |