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 | 4,800 | $172 | — | — |
| Q3 2025 | 4,800 | $172 | — | — |
| Q2 2025 | 3,800 | $128 | — | — |
| Q4 2024 | 3,800 | $122 | — | — |
| Q3 2024 | 4,800 | $165 | — | — |
| Q2 2024 | 4,800 | $151 | — | — |
| Q1 2024 | 4,800 | $152 | — | — |
| Q4 2023 | 4,800 | $141 | — | — |
| Q3 2023 | 4,871 | $131 | — | — |
| Q2 2023 | 4,871 | $140 | — | — |
| Q1 2023 | 4,871 | $133 | — | — |
| Q4 2022 | 4,371 | $122 | — | — |
| Q3 2022 | 4,171 | $115 | — | — |
| Q2 2022 | 3,071 | $83 | — | — |
| Q1 2022 | 71 | $2 | — | — |