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 | 55,584 | $1,761 | — | — |
| Q3 2025 | 60,648 | $1,883 | — | — |
| Q2 2025 | 64,662 | $1,913 | — | — |
| Q1 2025 | 66,679 | $1,767 | — | — |
| Q4 2024 | 66,708 | $1,844 | — | — |
| Q3 2024 | 27,395 | $733 | — | — |
| Q2 2024 | 21,087 | $549 | — | — |
| Q1 2024 | 15,323 | $382 | — | — |
| Q4 2023 | 9,166 | $218 | — | — |
| Q3 2023 | 132,319 | $2,869 | — | — |
| Q2 2023 | 49,129 | $1,048 | — | — |
| Q1 2023 | 133,686 | $2,577 | — | — |
| Q4 2022 | 151,685 | $2,524 | — | — |