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 | 21,324 | $904 | — | — |
| Q3 2025 | 21,324 | $890 | — | — |
| Q2 2025 | 21,374 | $877 | — | — |
| Q1 2025 | 21,374 | $820 | — | — |
| Q4 2024 | 23,274 | $912 | — | — |
| Q3 2024 | 23,574 | $908 | — | — |
| Q2 2024 | 24,724 | $937 | — | — |
| Q1 2024 | 24,849 | $921 | — | — |
| Q4 2023 | 25,570 | $918 | — | — |
| Q3 2023 | 19,419 | $658 | — | — |
| Q2 2023 | 18,629 | $632 | — | — |
| Q1 2023 | 22,129 | $717 | — | — |
| Q4 2022 | 23,429 | $724 | — | — |
| Q3 2022 | 7,267 | $214 | — | — |