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 | 6,497 | $275 | — | — |
| Q3 2025 | 6,497 | $270 | — | — |
| Q2 2025 | 10,763 | $437 | — | — |
| Q1 2025 | 6,497 | $251 | — | — |
| Q4 2024 | 6,497 | $253 | — | — |
| Q3 2024 | 6,497 | $249 | — | — |
| Q2 2024 | 6,497 | $245 | — | — |
| Q1 2024 | 6,497 | $241 | — | — |
| Q4 2023 | 6,497 | $233 | — | — |
| Q3 2023 | 2,231 | $76 | — | — |
| Q2 2023 | 100,366 | $3,018 | — | — |
| Q1 2023 | 100,366 | $3,018 | — | — |
| Q4 2022 | 123,319 | $4 | — | — |