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 | 14,007 | $1 | — | — |
| Q3 2025 | 14,826 | $1 | — | — |
| Q2 2025 | 16,146 | $1 | — | — |
| Q1 2025 | 16,564 | $1 | — | — |
| Q4 2024 | 25,649 | $1 | — | — |
| Q3 2024 | 19,700 | $1 | — | — |
| Q2 2024 | 19,610 | $1 | — | — |
| Q1 2024 | 18,363 | $1 | — | — |
| Q4 2023 | 42,259 | $2 | — | — |
| Q3 2023 | 28,493 | $1 | — | — |
| Q2 2023 | 17,343 | $1 | — | — |
| Q1 2023 | 45,993 | $1 | — | — |
| Q4 2022 | 32,060 | $1 | — | — |