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 | 79,736 | $2,526 | — | — |
| Q3 2025 | 76,932 | $2,389 | — | — |
| Q2 2025 | 74,986 | $2,218 | — | — |
| Q1 2025 | 79,909 | $2,118 | — | — |
| Q4 2024 | 80,767 | $2,233 | — | — |
| Q3 2024 | 95,860 | $2,564 | — | — |
| Q2 2024 | 55,942 | $1,456 | — | — |
| Q1 2024 | 66,615 | $1,663 | — | — |
| Q4 2023 | 46,286 | $1,103 | — | — |
| Q3 2023 | 20,968 | $455 | — | — |
| Q2 2023 | 21,020 | $448 | — | — |
| Q1 2023 | 29,600 | $571 | — | — |
| Q4 2022 | 54,571 | $908 | — | — |
| Q3 2022 | 51,711 | $856 | — | — |
| Q2 2022 | 10,289 | $174 | — | — |
| Q1 2022 | 32,927 | $659 | — | — |
| Q4 2021 | 158,216 | $3,306 | — | — |
| Q3 2021 | 273,679 | $5,400 | — | — |