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 | 11,089 | $470 | — | — |
| Q3 2025 | 11,486 | $478 | — | — |
| Q2 2025 | 2,340 | $95 | — | — |
| Q1 2025 | 2,400 | $93 | — | — |
| Q4 2024 | 2,400 | $93 | — | — |
| Q3 2024 | 2,400 | $92 | — | — |
| Q2 2024 | 2,400 | $91 | — | — |
| Q1 2024 | 2,400 | $89 | — | — |
| Q4 2023 | 2,400 | $86 | — | — |