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 | 21,607 | $684 | — | — |
| Q3 2025 | 21,607 | $671 | — | — |
| Q2 2025 | 22,835 | $675 | — | — |
| Q1 2025 | 22,835 | $605 | — | — |
| Q4 2024 | 22,835 | $631 | — | — |
| Q3 2024 | 22,835 | $611 | — | — |
| Q2 2024 | 22,835 | $594 | — | — |
| Q1 2024 | 22,835 | $570 | — | — |
| Q4 2023 | 22,835 | $544 | — | — |
| Q3 2023 | 22,835 | $495 | — | — |
| Q2 2023 | 16,257 | $347 | — | — |
| Q1 2023 | 16,800 | $324 | — | — |
| Q4 2022 | 16,800 | $0 | — | — |