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 | 14,733 | $528 | — | — |
| Q3 2025 | 11,920 | $427 | — | — |
| Q2 2025 | 11,879 | $399 | — | — |
| Q1 2025 | 11,150 | $359 | — | — |
| Q4 2024 | 9,682 | $312 | — | — |
| Q3 2024 | 9,169 | $315 | — | — |