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 |
|---|---|---|---|---|
| Q3 2025 | 12,346 | $609 | — | — |
| Q2 2025 | 14,030 | $689 | — | — |
| Q1 2025 | 13,308 | $672 | — | — |
| Q4 2024 | 14,740 | $740 | — | — |
| Q3 2024 | 14,740 | $803 | — | — |
| Q2 2024 | 16,747 | $846 | — | — |
| Q1 2024 | 17,008 | $913 | — | — |
| Q4 2023 | 17,245 | $891 | — | — |
| Q2 2023 | 21,377 | $1,130 | — | — |
| Q1 2023 | 21,542 | $1,108 | — | — |
| Q4 2022 | 21,600 | $1,104 | — | — |
| Q2 2022 | 30,195 | $1,483 | — | — |
| Q1 2022 | 30,154 | $1,653 | — | — |
| Q4 2021 | 29,130 | $1,667 | — | — |