Ticker: QSPT CUSIP: 33740U836 Class: FT VEST NAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 86,193 | $2,676 | — | — |
| Q2 2025 | 89,593 | $2,650 | — | — |
| Q1 2025 | 89,645 | $2,376 | — | — |
| Q4 2024 | 90,693 | $2,507 | — | — |
| Q3 2024 | 90,693 | $2,426 | — | — |
| Q2 2024 | 87,722 | $2,283 | — | — |
| Q1 2024 | 87,727 | $2,190 | — | — |
| Q4 2023 | 88,330 | $2,104 | — | — |
| Q3 2023 | 67,553 | $1,465 | — | — |
| Q2 2023 | 70,191 | $1,498 | — | — |
| Q1 2023 | 77,736 | $1,499 | — | — |
| Q4 2022 | 77,736 | $1,294 | — | — |