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 | 1,481 | $63 | — | — |
| Q3 2025 | 1,481 | $62 | — | — |
| Q2 2025 | 1,481 | $60 | — | — |
| Q1 2025 | 1,481 | $57 | — | — |
| Q4 2024 | 1,481 | $58 | — | — |
| Q3 2024 | 1,481 | $57 | — | — |
| Q2 2024 | 1,481 | $56 | — | — |
| Q1 2024 | 1,481 | $55 | — | — |
| Q4 2023 | 1,481 | $53 | — | — |
| Q3 2023 | 1,481 | $50 | — | — |
| Q2 2023 | 281 | $10 | — | — |
| Q1 2023 | 281 | $9 | — | — |