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 | 53,273 | $2,258 | — | — |
| Q3 2025 | 53,948 | $2,244 | — | — |
| Q2 2025 | 57,112 | $2,319 | — | — |
| Q1 2025 | 58,137 | $2,248 | — | — |
| Q4 2024 | 59,328 | $2,308 | — | — |
| Q3 2024 | 59,658 | $2,289 | — | — |
| Q2 2024 | 60,372 | $2,277 | — | — |
| Q1 2024 | 60,481 | $2,241 | — | — |
| Q4 2023 | 61,100 | $2,193 | — | — |