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 | 260,255 | $11,178 | — | — |
| Q3 2025 | 276,909 | $11,686 | — | — |
| Q2 2025 | 263,488 | $10,821 | — | — |
| Q1 2025 | 351,352 | $13,523 | — | — |
| Q4 2024 | 352,256 | $13,608 | — | — |
| Q3 2024 | 432,732 | $16,460 | — | — |
| Q2 2024 | 408,760 | $15,051 | — | — |
| Q1 2024 | 472,411 | $17,106 | — | — |
| Q4 2023 | 95,931 | $3,370 | — | — |
| Q3 2023 | 93,845 | $3,109 | — | — |
| Q2 2023 | 73,348 | $2,453 | — | — |
| Q1 2023 | 152,543 | $4,903 | — | — |
| Q4 2022 | 128,239 | $3,930 | — | — |
| Q3 2022 | 117,934 | $3,427 | — | — |
| Q2 2022 | 47,679 | $1,407 | — | — |
| Q1 2022 | 15,140 | $464 | — | — |