Ticker: XOCT CUSIP: 33740F367 Class: FT VEST U.S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,765 | $859 | — | — |
| Q3 2025 | 21,633 | $1 | — | — |
| Q2 2025 | 48,483 | $2 | — | — |
| Q1 2025 | 76,146 | $3 | — | — |
| Q4 2024 | 78,012 | $3 | — | — |
| Q3 2024 | 74,974 | $3 | — | — |
| Q2 2024 | 76,781 | $3 | — | — |
| Q1 2024 | 77,756 | $3 | — | — |
| Q4 2023 | 76,415 | $2 | — | — |