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 | 6,730 | $285 | — | — |
| Q3 2025 | 7,455 | $310 | — | — |
| Q2 2025 | 12,555 | $510 | — | — |
| Q1 2025 | 12,555 | $485 | — | — |
| Q4 2024 | 12,555 | $488 | — | — |
| Q3 2024 | 12,955 | $497 | — | — |