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 | 6,755 | $286 | — | — |
| Q3 2025 | 6,755 | $281 | — | — |
| Q2 2025 | 6,755 | $274 | — | — |
| Q1 2025 | 6,755 | $261 | — | — |
| Q4 2024 | 6,755 | $263 | — | — |