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 | 1,112 | $47 | — | — |
| Q3 2025 | 1,112 | $46 | — | — |
| Q2 2025 | 1,516 | $62 | — | — |
| Q1 2025 | 7,836 | $303 | — | — |
| Q4 2024 | 16,251 | $632 | — | — |
| Q3 2024 | 15,370 | $590 | — | — |
| Q2 2024 | 16,681 | $629 | — | — |
| Q1 2024 | 16,439 | $609 | — | — |
| Q4 2023 | 21,157 | $768 | — | — |
| Q3 2023 | 26,082 | $884 | — | — |
| Q2 2023 | 26,551 | $900 | — | — |
| Q1 2023 | 26,733 | $867 | — | — |
| Q4 2022 | 30,299 | $937 | — | — |