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 | 311,776 | $15 | — | — |
| Q3 2025 | 316,935 | $16 | — | — |
| Q2 2025 | 305,786 | $15 | — | — |
| Q1 2025 | 291,043 | $15 | — | — |
| Q4 2024 | 307,912 | $15 | — | — |
| Q3 2024 | 314,956 | $17 | — | — |
| Q2 2024 | 264,621 | $13 | — | — |
| Q1 2024 | 209,492 | $11 | — | — |
| Q4 2023 | 156,536 | $8 | — | — |
| Q3 2023 | 127,648 | $6 | — | — |
| Q2 2023 | 116,183 | $6 | — | — |
| Q1 2023 | 112,776 | $6 | — | — |
| Q4 2022 | 76,950 | $4 | — | — |
| Q3 2022 | 58,323 | $2,660 | — | — |
| Q2 2022 | 33,275 | $1,640 | — | — |
| Q1 2022 | 26,750 | $1,466 | — | — |
| Q4 2021 | 13,161 | $753 | — | — |
| Q3 2021 | 7,525 | $390 | — | — |