Ticker: XJUN CUSIP: 33740U844 Class: FT VEST U.S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,925 | $123 | — | — |
| Q2 2025 | 2,925 | $120 | — | — |
| Q1 2025 | 3,000 | $115 | — | — |
| Q4 2024 | 3,000 | $116 | — | — |
| Q3 2024 | 3,000 | $114 | — | — |
| Q2 2024 | 3,000 | $110 | — | — |
| Q1 2024 | 3,000 | $109 | — | — |
| Q4 2023 | 3,000 | $105 | — | — |
| Q3 2023 | 3,000 | $99 | — | — |
| Q2 2023 | 3,000 | $100 | — | — |
| Q1 2023 | 3,000 | $96 | — | — |
| Q4 2022 | 3,320 | $102 | — | — |
| Q3 2022 | 3,320 | $96 | — | — |