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 | 266,326 | $13 | — | — |
| Q3 2025 | 283,755 | $14 | — | — |
| Q2 2025 | 462,708 | $23 | — | — |
| Q1 2025 | 535,490 | $27 | — | — |
| Q4 2024 | 447,593 | $22 | — | — |
| Q3 2024 | 420,576 | $23 | — | — |
| Q2 2024 | 428,996 | $22 | — | — |
| Q1 2024 | 342,448 | $18 | — | — |
| Q4 2023 | 340,782 | $18 | — | — |
| Q3 2023 | 91,344 | $5 | — | — |
| Q2 2023 | 30,504 | $2 | — | — |
| Q1 2023 | 26,402 | $1 | — | — |
| Q4 2022 | 26,880 | $1 | — | — |
| Q3 2022 | 24,304 | $1,108 | — | — |
| Q2 2022 | 22,253 | $1,093 | — | — |
| Q1 2022 | 18,947 | $1,038 | — | — |
| Q4 2021 | 18,958 | $1,085 | — | — |
| Q3 2021 | 17,500 | $907 | — | — |
| Q2 2021 | 13,839 | $738 | — | — |