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 | 16,701 | $821 | — | — |
| Q3 2025 | 13,186 | $650 | — | — |
| Q2 2025 | 31,298 | $1,537 | — | — |
| Q1 2025 | 15,920 | $804 | — | — |
| Q4 2024 | 18,054 | $906 | — | — |
| Q3 2024 | 18,018 | $982 | — | — |
| Q2 2024 | 22,817 | $1,153 | — | — |
| Q1 2024 | 21,372 | $1,148 | — | — |
| Q4 2023 | 21,496 | $1,111 | — | — |
| Q3 2023 | 15,657 | $773 | — | — |
| Q2 2023 | 11,554 | $611 | — | — |
| Q1 2023 | 11,452 | $589 | — | — |
| Q4 2022 | 11,348 | $580 | — | — |
| Q3 2022 | 15,030 | $685 | — | — |
| Q2 2022 | 55,589 | $2,730 | — | — |
| Q1 2022 | 56,891 | $2,952 | — | — |
| Q4 2021 | 21,095 | $1,207 | — | — |