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 | 6,698 | $284 | — | — |
| Q3 2025 | 6,967 | $290 | — | — |
| Q2 2025 | 7,033 | $286 | — | — |
| Q1 2025 | 74,325 | $2,874 | — | — |
| Q4 2024 | 77,356 | $3,010 | — | — |
| Q3 2024 | 79,684 | $3,057 | — | — |
| Q2 2024 | 80,940 | $3,053 | — | — |