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 | 1,200 | $45 | — | — |
| Q3 2025 | 1,200 | $44 | — | — |
| Q2 2025 | 1,200 | $43 | — | — |
| Q1 2025 | 1,200 | $41 | — | — |
| Q4 2024 | 1,200 | $41 | — | — |
| Q3 2024 | 1,200 | $41 | — | — |
| Q2 2024 | 1,200 | $40 | — | — |
| Q1 2024 | 1,200 | $39 | — | — |
| Q4 2023 | 3,200 | $102 | — | — |