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 | 569 | $24 | — | — |
| Q3 2025 | 678 | $28 | — | — |
| Q2 2025 | 1,660 | $67 | — | — |
| Q1 2025 | 8,728 | $337 | — | — |
| Q4 2024 | 8,840 | $344 | — | — |
| Q3 2024 | 10,023 | $385 | — | — |
| Q2 2024 | 25,349 | $956 | — | — |
| Q1 2024 | 25,549 | $946 | — | — |
| Q4 2023 | 25,747 | $924 | — | — |