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 | 6,745 | $290 | — | — |
| Q3 2025 | 7,145 | $302 | — | — |
| Q2 2025 | 7,334 | $301 | — | — |
| Q1 2025 | 7,334 | $282 | — | — |
| Q4 2024 | 7,334 | $283 | — | — |
| Q3 2024 | 7,334 | $279 | — | — |
| Q2 2024 | 7,334 | $270 | — | — |
| Q1 2024 | 7,350 | $266 | — | — |
| Q4 2023 | 8,800 | $309 | — | — |
| Q3 2023 | 8,800 | $292 | — | — |
| Q2 2023 | 10,900 | $365 | — | — |
| Q1 2023 | 10,900 | $350 | — | — |
| Q4 2022 | 10,900 | $334 | — | — |
| Q3 2022 | 10,900 | $317 | — | — |
| Q2 2022 | 10,900 | $322 | — | — |
| Q4 2021 | 10,900 | $334 | — | — |
| Q3 2021 | 10,900 | $323 | — | — |