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 | 16,980 | $725 | — | — |
| Q3 2025 | 22,354 | $928 | — | — |
| Q2 2025 | 37,891 | $1,553 | — | — |
| Q1 2025 | 66,472 | $2,507 | — | — |
| Q4 2024 | 85,305 | $3,355 | — | — |
| Q3 2024 | 63,139 | $2,422 | — | — |
| Q2 2024 | 86,833 | $3,275 | — | — |
| Q1 2024 | 95,376 | $3,533 | — | — |
| Q4 2023 | 98,685 | $3,542 | — | — |