Ticker: XSEP CUSIP: 33740U810 Class: FT VEST U.S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,945 | $526 | — | — |
| Q1 2025 | 10,340 | $400 | — | — |
| Q2 2024 | 16,657 | $628 | — | — |
| Q1 2023 | 163,733 | $5,309 | — | — |
| Q4 2022 | 164,490 | $5,086 | — | — |
| Q3 2022 | 154,225 | $4,536 | — | — |