Ticker: XSEP CUSIP: 33740U810 Class: FT VEST U.S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 111,057 | $4,114 | — | — |
| Q4 2023 | 111,557 | $4,004 | — | — |
| Q3 2023 | 110,214 | $3,737 | — | — |
| Q2 2023 | 121,405 | $4,116 | — | — |
| Q1 2023 | 121,405 | $3,936 | — | — |
| Q4 2022 | 119,733 | $3,702 | — | — |