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 | 6,825 | $293 | — | — |
| Q3 2025 | 6,825 | $288 | — | — |
| Q2 2025 | 7,569 | $311 | — | — |
| Q1 2025 | 7,569 | $291 | — | — |
| Q4 2024 | 7,575 | $293 | — | — |
| Q3 2024 | 7,675 | $292 | — | — |
| Q2 2024 | 7,675 | $283 | — | — |
| Q1 2024 | 5,890 | $213 | — | — |
| Q4 2023 | 5,890 | $207 | — | — |
| Q2 2023 | 6,150 | $206 | — | — |