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 | 7,980 | $343 | — | — |
| Q3 2025 | 7,980 | $337 | — | — |
| Q2 2025 | 7,980 | $328 | — | — |
| Q1 2025 | 7,988 | $307 | — | — |
| Q4 2024 | 8,013 | $310 | — | — |
| Q3 2024 | 20,808 | $791 | — | — |
| Q2 2024 | 20,898 | $769 | — | — |
| Q1 2024 | 20,898 | $757 | — | — |
| Q4 2023 | 25,398 | $892 | — | — |
| Q3 2023 | 25,398 | $841 | — | — |
| Q2 2023 | 18,758 | $627 | — | — |
| Q1 2023 | 18,098 | $582 | — | — |
| Q4 2022 | 18,098 | $555 | — | — |
| Q3 2022 | 17,948 | $522 | — | — |