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 | 15,670 | $664 | — | — |
| Q3 2025 | 20,778 | $864 | — | — |
| Q2 2025 | 24,963 | $1,014 | — | — |
| Q1 2025 | 45,080 | $1,743 | — | — |
| Q4 2024 | 32,228 | $1,254 | — | — |
| Q3 2024 | 74,736 | $3 | — | — |
| Q2 2024 | 40,976 | $2 | — | — |
| Q1 2024 | 41,341 | $2 | — | — |
| Q4 2023 | 46,013 | $2 | — | — |
| Q3 2023 | 46,331 | $2 | — | — |
| Q2 2023 | 186,312 | $6,316 | — | — |
| Q1 2023 | 522,217 | $16,931 | — | — |
| Q4 2022 | 543,676 | $16,810 | — | — |
| Q3 2022 | 532,532 | $15,661 | — | — |