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 | 8,074 | $256 | — | — |
| Q3 2025 | 8,135 | $253 | — | — |
| Q2 2025 | 7,263 | $215 | — | — |
| Q1 2025 | 7,756 | $206 | — | — |
| Q4 2024 | 8,342 | $231 | — | — |
| Q3 2024 | 8,342 | $223 | — | — |
| Q2 2024 | 8,447 | $220 | — | — |
| Q1 2024 | 8,557 | $214 | — | — |
| Q4 2023 | 8,557 | $204 | — | — |
| Q3 2023 | 7,005 | $152 | — | — |