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 | 19,502 | $827 | — | — |
| Q3 2025 | 20,802 | $865 | — | — |
| Q2 2025 | 20,452 | $831 | — | — |
| Q1 2025 | 20,452 | $791 | — | — |
| Q4 2024 | 20,452 | $796 | — | — |
| Q3 2024 | 20,481 | $786 | — | — |
| Q2 2024 | 20,481 | $772 | — | — |
| Q1 2024 | 20,481 | $759 | — | — |
| Q4 2023 | 20,481 | $735 | — | — |
| Q3 2023 | 15,981 | $542 | — | — |