Ticker: QSPT CUSIP: 33740U836 Class: FT VEST NAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 57,200 | $1,363 | — | — |
| Q3 2023 | 57,200 | $1,240 | — | — |
| Q2 2023 | 57,200 | $1,220 | — | — |
| Q1 2023 | 57,200 | $1,103 | — | — |
| Q4 2022 | 57,200 | $952 | — | — |
| Q3 2022 | 57,200 | $947 | — | — |