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 |
|---|---|---|---|---|
| Q2 2025 | 4,120 | $202 | — | — |
| Q4 2024 | 61,383 | $3,082 | — | — |
| Q3 2024 | 55,908 | $3,036 | — | — |
| Q2 2024 | 71,517 | $3,613 | — | — |
| Q1 2024 | 124,028 | $6,122 | — | — |
| Q4 2023 | 149,336 | $7,718 | — | — |
| Q3 2023 | 124,028 | $6,122 | — | — |
| Q2 2023 | 5,686 | $300 | — | — |
| Q1 2023 | 4,945 | $254 | — | — |
| Q4 2022 | 4,325 | $221 | — | — |
| Q3 2022 | 10,051 | $459 | — | — |
| Q1 2022 | 4,119 | $226 | — | — |
| Q4 2021 | 3,898 | $224 | — | — |