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 | 10,776 | $335 | — | — |
| Q2 2025 | 10,776 | $319 | — | — |
| Q1 2025 | 10,776 | $286 | — | — |
| Q4 2024 | 10,776 | $298 | — | — |
| Q3 2024 | 10,776 | $288 | — | — |
| Q2 2024 | 8,608 | $224 | — | — |
| Q1 2024 | 8,488 | $212 | — | — |