Ticker: XJUN CUSIP: 33740U844 Class: FT VEST U.S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 258,864 | $11,118 | — | — |
| Q3 2025 | 269,674 | $11 | — | — |
| Q2 2025 | 277,673 | $11 | — | — |
| Q1 2025 | 286,887 | $11 | — | — |
| Q4 2024 | 296,100 | $11 | — | — |
| Q3 2024 | 298,517 | $11 | — | — |
| Q2 2024 | 304,363 | $11 | — | — |
| Q1 2024 | 350,086 | $13 | — | — |
| Q4 2023 | 432,481 | $15 | — | — |
| Q3 2023 | 460,957 | $15 | — | — |
| Q2 2023 | 413,023 | $14 | — | — |
| Q1 2023 | 484,183 | $16 | — | — |
| Q4 2022 | 563,269 | $17 | — | — |
| Q3 2022 | 545,573 | $15,854 | — | — |
| Q2 2022 | 509,307 | $15,034 | — | — |
| Q4 2021 | 55,004 | $1,685 | — | — |
| Q3 2021 | 54,114 | $1,601 | — | — |