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 | 12,135 | $525 | — | — |
| Q3 2025 | 12,486 | $531 | — | — |
| Q2 2025 | 12,486 | $517 | — | — |
| Q1 2025 | 16,890 | $650 | — | — |
| Q4 2024 | 22,166 | $859 | — | — |
| Q3 2024 | 22,321 | $851 | — | — |
| Q2 2024 | 22,321 | $823 | — | — |
| Q1 2024 | 22,321 | $809 | — | — |
| Q4 2023 | 22,321 | $792 | — | — |
| Q3 2023 | 22,321 | $734 | — | — |
| Q2 2023 | 22,321 | $751 | — | — |