Ticker: KNGZ CUSIP: 33738R738 Class: FIRST TRUST S&P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,369 | $67 | — | — |
| Q1 2020 | 2,542 | $45 | — | — |
| Q4 2019 | 1,038 | $25 | — | — |
| Q3 2019 | 1,026 | $23 | — | — |
| Q2 2019 | 1,016 | $22 | — | — |
| Q1 2019 | 1,009 | $22 | — | — |
| Q4 2018 | 1,007 | $20 | — | — |
| Q3 2018 | 990 | $22 | — | — |
| Q2 2018 | 990 | $21 | — | — |
| Q1 2018 | 975 | $21 | — | — |
| Q4 2017 | 975 | $21 | — | — |