Ticker: XSEP CUSIP: 33740U810 Class: FT VEST U.S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,710 | $238 | — | — |
| Q2 2025 | 5,710 | $232 | — | — |
| Q1 2025 | 5,710 | $221 | — | — |
| Q3 2024 | 5,710 | $219 | — | — |
| Q2 2024 | 5,710 | $215 | — | — |
| Q1 2024 | 5,810 | $215 | — | — |
| Q4 2023 | 8,110 | $291 | — | — |
| Q3 2023 | 8,110 | $275 | — | — |
| Q2 2023 | 7,010 | $238 | — | — |
| Q1 2023 | 7,010 | $238 | — | — |