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 | 6,521 | $246 | — | — |
| Q3 2025 | 5,673 | $209 | — | — |
| Q1 2025 | 7,989 | $270 | — | — |
| Q4 2024 | 7,760 | $266 | — | — |
| Q3 2024 | 6,935 | $235 | — | — |
| Q2 2024 | 6,061 | $202 | — | — |
| Q1 2024 | 6,312 | $207 | — | — |
| Q4 2023 | 6,315 | $202 | — | — |