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 | 104,938 | $4,448 | — | — |
| Q3 2025 | 108,200 | $4,500 | — | — |
| Q2 2025 | 201,480 | $8,182 | — | — |
| Q1 2025 | 196,349 | $7,592 | — | — |
| Q4 2024 | 120,980 | $4,707 | — | — |
| Q3 2024 | 103,828 | $3,983 | — | — |
| Q2 2024 | 175,530 | $6,620 | — | — |
| Q1 2024 | 124,711 | $4,620 | — | — |
| Q4 2023 | 61,353 | $2,202 | — | — |
| Q3 2023 | 61,187 | $2,075 | — | — |
| Q2 2023 | 69,209 | $2,346 | — | — |
| Q1 2023 | 80,900 | $2,623 | — | — |
| Q4 2022 | 77,273 | $2,389 | — | — |
| Q3 2022 | 12,375 | $364 | — | — |