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 | 20,317 | $767 | — | — |
| Q3 2025 | 155,102 | $5,717 | — | — |
| Q2 2025 | 240,480 | $8,597 | — | — |
| Q1 2025 | 161,260 | $5,457 | — | — |
| Q4 2024 | 160,139 | $5,480 | — | — |
| Q3 2024 | 12,300 | $417 | — | — |
| Q2 2024 | 100,355 | $3,350 | — | — |
| Q1 2024 | 33,711 | $1,107 | — | — |