Ticker: KNGZ CUSIP: 33738R738 Class: FIRST TRUST S&P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,967 | $1 | — | — |
| Q3 2025 | 22,721 | $1 | — | — |
| Q2 2025 | 11,810 | $0 | — | — |
| Q1 2025 | 11,566 | $0 | — | — |
| Q4 2024 | 6,491 | $0 | — | — |
| Q2 2022 | 10,616 | $287 | — | — |
| Q1 2022 | 10,616 | $324 | — | — |
| Q4 2021 | 6,680 | $208 | — | — |