Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27 | $1 | — | — |
| Q3 2025 | 26 | $1 | — | — |
| Q2 2025 | 975 | $48 | — | — |
| Q1 2025 | 103 | $5 | — | — |
| Q4 2024 | 540 | $27 | — | — |
| Q3 2024 | 10,328 | $563 | — | — |
| Q2 2024 | 13,065 | $660 | — | — |
| Q1 2024 | 4,771 | $256 | — | — |
| Q4 2023 | 4,659 | $241 | — | — |