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 | 389 | $19 | — | — |
| Q3 2025 | 384 | $19 | — | — |
| Q2 2025 | 1,004 | $49 | — | — |
| Q1 2025 | 789 | $40 | — | — |
| Q4 2024 | 851 | $43 | — | — |
| Q3 2024 | 1,218 | $66 | — | — |
| Q2 2024 | 175 | $9 | — | — |
| Q1 2024 | 178 | $10 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q3 2022 | 11 | $0 | — | — |
| Q2 2022 | 2 | $0 | — | — |
| Q3 2021 | 1 | $0 | — | — |