Ticker: XSEP CUSIP: 33740U810 Class: FT VEST U.S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,051 | $246 | — | — |
| Q1 2025 | 6,051 | $234 | — | — |
| Q4 2024 | 6,077 | $236 | — | — |
| Q3 2024 | 6,077 | $233 | — | — |
| Q2 2024 | 6,271 | $237 | — | — |
| Q1 2024 | 6,284 | $233 | — | — |
| Q4 2023 | 13,689 | $491 | — | — |
| Q3 2023 | 13,986 | $474 | — | — |
| Q2 2023 | 14,514 | $494 | — | — |
| Q1 2023 | 13,958 | $453 | — | — |
| Q4 2022 | 14,280 | $452 | — | — |
| Q3 2022 | 20,979 | $631 | — | — |