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 | 3,380 | $121 | — | — |
| Q3 2025 | 3,380 | $121 | — | — |
| Q2 2025 | 3,380 | $114 | — | — |
| Q1 2025 | 3,380 | $109 | — | — |
| Q4 2024 | 3,380 | $109 | — | — |
| Q3 2024 | 3,215 | $111 | — | — |