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 | 250,183 | $12,296 | — | — |
| Q3 2025 | 341,953 | $16,862 | — | — |
| Q2 2025 | 409,633 | $20 | — | — |
| Q1 2025 | 381,070 | $19 | — | — |
| Q4 2024 | 404,224 | $20 | — | — |
| Q3 2024 | 393,428 | $21 | — | — |
| Q2 2024 | 383,993 | $19 | — | — |
| Q1 2024 | 375,536 | $20 | — | — |
| Q4 2023 | 322,320 | $17 | — | — |
| Q3 2023 | 159,472 | $8 | — | — |
| Q2 2023 | 27,274 | $1 | — | — |
| Q1 2023 | 9,582 | $0 | — | — |
| Q4 2022 | 10,353 | $1 | — | — |
| Q3 2022 | 9,762 | $445 | — | — |
| Q2 2022 | 13,363 | $656 | — | — |
| Q1 2022 | 14,849 | $814 | — | — |
| Q4 2021 | 11,174 | $639 | — | — |