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 | 28,725 | $892 | — | — |
| Q2 2025 | 46,587 | $1,378 | — | — |
| Q1 2025 | 54,999 | $1,491 | — | — |
| Q4 2024 | 41,263 | $1,141 | — | — |
| Q3 2024 | 25,085 | $671 | — | — |
| Q2 2024 | 25,085 | $653 | — | — |
| Q1 2024 | 24,625 | $607 | — | — |
| Q3 2023 | 24,275 | $530 | — | — |
| Q2 2023 | 24,525 | $522 | — | — |
| Q1 2023 | 24,525 | $473 | — | — |
| Q4 2022 | 24,525 | $408 | — | — |
| Q2 2022 | 28,425 | $481 | — | — |
| Q1 2022 | 11,500 | $230 | — | — |