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 | 108,878 | $4,615 | — | — |
| Q3 2025 | 14,577 | $606 | — | — |
| Q2 2025 | 160,050 | $6,499 | — | — |
| Q1 2025 | 170,585 | $6,596 | — | — |
| Q4 2024 | 49,773 | $1,937 | — | — |
| Q3 2024 | 55,371 | $2,124 | — | — |
| Q2 2024 | 143,360 | $5,407 | — | — |
| Q1 2024 | 64,433 | $2,387 | — | — |
| Q4 2023 | 72,399 | $2,598 | — | — |
| Q3 2023 | 129,400 | $4,387 | — | — |
| Q2 2023 | 128,404 | $4,353 | — | — |
| Q1 2023 | 209,178 | $6,782 | — | — |
| Q4 2022 | 257,584 | $7,964 | — | — |