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 | 9,010 | $387 | — | — |
| Q3 2025 | 9,513 | $401 | — | — |
| Q2 2025 | 8,487 | $349 | — | — |
| Q1 2025 | 8,440 | $325 | — | — |
| Q4 2024 | 8,440 | $326 | — | — |
| Q3 2024 | 8,920 | $339 | — | — |
| Q2 2024 | 8,999 | $331 | — | — |
| Q1 2024 | 10,188 | $369 | — | — |
| Q4 2023 | 9,872 | $347 | — | — |
| Q3 2023 | 10,843 | $359 | — | — |
| Q2 2023 | 12,595 | $421 | — | — |
| Q1 2023 | 11,999 | $386 | — | — |
| Q4 2022 | 12,201 | $374 | — | — |
| Q3 2022 | 12,207 | $355 | — | — |
| Q2 2022 | 10,502 | $310 | — | — |