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 | 8,200 | $348 | — | — |
| Q3 2025 | 8,200 | $341 | — | — |
| Q2 2025 | 8,200 | $333 | — | — |
| Q1 2025 | 8,200 | $317 | — | — |
| Q4 2024 | 8,600 | $335 | — | — |
| Q3 2024 | 8,600 | $330 | — | — |
| Q2 2024 | 8,600 | $324 | — | — |
| Q1 2024 | 8,600 | $319 | — | — |
| Q4 2023 | 8,600 | $309 | — | — |
| Q3 2023 | 8,600 | $292 | — | — |
| Q2 2023 | 8,600 | $292 | — | — |
| Q1 2023 | 8,600 | $279 | — | — |
| Q4 2022 | 8,600 | $266 | — | — |
| Q3 2022 | 8,600 | $253 | — | — |