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 | 44,925 | $1,433 | — | — |
| Q3 2025 | 44,191 | $1,372 | — | — |
| Q2 2025 | 80,327 | $2,405 | — | — |
| Q1 2025 | 80,327 | $2,170 | — | — |
| Q4 2024 | 34,851 | $972 | — | — |
| Q3 2024 | 27,974 | $748 | — | — |
| Q2 2024 | 28,179 | $737 | — | — |
| Q1 2024 | 28,179 | $703 | — | — |
| Q4 2023 | 27,104 | $637 | — | — |