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 | 3,407,046 | $167,456 | — | — |
| Q3 2025 | 4,150,678 | $204,670 | — | — |
| Q2 2025 | 4,140,555 | $203,301 | — | — |
| Q1 2025 | 4,447,250 | $224,675 | — | — |
| Q4 2024 | 4,742,807 | $238,136 | — | — |
| Q3 2024 | 4,538,006 | $247,231 | — | — |
| Q2 2024 | 4,052,765 | $204,746 | — | — |
| Q1 2024 | 3,834,927 | $205,974 | — | — |
| Q4 2023 | 2,950,595 | $152,487 | — | — |
| Q3 2023 | 2,104,528 | $103,880 | — | — |
| Q2 2023 | 816,248 | $43,139 | — | — |
| Q1 2023 | 590,847 | $30,393 | — | — |
| Q4 2022 | 568,477 | $29,044 | — | — |
| Q3 2022 | 545,772 | $24,887 | — | — |
| Q2 2022 | 592,458 | $29,096 | — | — |
| Q1 2022 | 361,154 | $19,795 | — | — |
| Q4 2021 | 120,846 | $6,914 | — | — |
| Q3 2021 | 1 | $0 | — | — |
| Q2 2021 | 1 | $0 | — | — |
| Q1 2021 | 1 | $0 | — | — |