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 2023 | 7,612 | $216 | — | — |
| Q4 2022 | 7,612 | $213 | — | — |
| Q3 2022 | 7,574 | $188 | — | — |
| Q2 2022 | 7,296 | $197 | — | — |
| Q1 2022 | 6,848 | $209 | — | — |
| Q4 2021 | 7,073 | $220 | — | — |
| Q3 2021 | 7,126 | $207 | — | — |
| Q2 2021 | 6,295 | $185 | — | — |
| Q1 2021 | 3,889 | $109 | — | — |