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 | 21,637 | $917 | — | — |
| Q3 2025 | 21,637 | $900 | — | — |
| Q2 2025 | 21,637 | $879 | — | — |
| Q1 2025 | 21,637 | $837 | — | — |
| Q4 2024 | 21,837 | $850 | — | — |
| Q3 2024 | 21,838 | $838 | — | — |
| Q2 2024 | 21,855 | $824 | — | — |
| Q1 2024 | 21,855 | $810 | — | — |
| Q4 2023 | 21,799 | $784 | — | — |