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 | 408,694 | $20,087 | — | — |
| Q3 2025 | 435,442 | $21 | — | — |
| Q2 2025 | 1,063,178 | $52 | — | — |
| Q1 2025 | 1,034,132 | $52 | — | — |
| Q4 2024 | 925,220 | $46 | — | — |
| Q3 2024 | 828,641 | $45 | — | — |
| Q2 2024 | 748,877 | $38 | — | — |
| Q1 2024 | 654,519 | $35 | — | — |
| Q4 2023 | 530,750 | $27 | — | — |
| Q3 2023 | 502,231 | $25 | — | — |
| Q2 2023 | 206,407 | $11 | — | — |
| Q1 2023 | 116,162 | $6 | — | — |
| Q4 2022 | 113,030 | $6 | — | — |
| Q3 2022 | 96,849 | $4,416 | — | — |
| Q2 2022 | 79,964 | $3,927 | — | — |
| Q1 2022 | 71,743 | $3,932 | — | — |
| Q4 2021 | 46,120 | $2,639 | — | — |
| Q3 2021 | 7,759 | $402 | — | — |
| Q2 2021 | 4,870 | $259 | — | — |