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 | 17,117 | $726 | — | — |
| Q3 2025 | 7,525 | $313 | — | — |
| Q2 2025 | 8,960 | $364 | — | — |
| Q4 2024 | 31,477 | $1,225 | — | — |
| Q3 2024 | 7,566 | $290 | — | — |
| Q2 2024 | 13,747 | $518 | — | — |
| Q1 2024 | 19,221 | $712 | — | — |
| Q4 2023 | 30,620 | $1,099 | — | — |
| Q2 2023 | 11,849 | $402 | — | — |
| Q1 2023 | 24,565 | $796 | — | — |