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 | 137,502 | $5,828 | — | — |
| Q3 2025 | 39,221 | $1,631 | — | — |
| Q2 2025 | 41,297 | $2 | — | — |
| Q1 2025 | 42,233 | $2 | — | — |
| Q4 2024 | 54,488 | $2 | — | — |
| Q3 2024 | 44,567 | $2 | — | — |
| Q2 2024 | 52,230 | $2 | — | — |
| Q1 2024 | 56,535 | $2 | — | — |
| Q4 2023 | 54,214 | $2 | — | — |