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 | 45,965 | $1,646 | — | — |
| Q3 2025 | 45,815 | $1,641 | — | — |
| Q2 2025 | 38,739 | $1,302 | — | — |
| Q1 2025 | 29,149 | $939 | — | — |