Ticker: XSEP CUSIP: 33740U810 Class: FT VEST U.S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,119 | $132 | — | — |
| Q3 2025 | 569 | $22 | — | — |
| Q2 2025 | 3,667 | $149 | — | — |
| Q1 2025 | 1,338 | $52 | — | — |
| Q4 2024 | 5,219 | $203 | — | — |
| Q3 2024 | 569 | $0 | — | — |