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 | 4,775 | $202 | — | — |
| Q3 2024 | 13,270 | $509 | — | — |
| Q2 2024 | 17,020 | $642 | — | — |
| Q1 2024 | 17,970 | $666 | — | — |
| Q4 2023 | 18,470 | $663 | — | — |
| Q3 2023 | 18,455 | $626 | — | — |
| Q2 2023 | 6,585 | $223 | — | — |
| Q1 2023 | 6,635 | $215 | — | — |
| Q4 2022 | 6,635 | $205 | — | — |