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 | 167,665 | $8,241 | — | — |
| Q3 2025 | 164,873 | $8,130 | — | — |
| Q2 2025 | 175,014 | $8,593 | — | — |
| Q1 2025 | 119,461 | $6,035 | — | — |
| Q4 2024 | 181,709 | $9,124 | — | — |
| Q3 2024 | 116,344 | $6,393 | — | — |
| Q2 2024 | 149,337 | $7,494 | — | — |
| Q1 2024 | 143,612 | $7,713 | — | — |
| Q4 2023 | 83,817 | $4,332 | — | — |
| Q3 2023 | 57,345 | $2,831 | — | — |
| Q2 2023 | 52,108 | $2,754 | — | — |
| Q1 2023 | 34,374 | $1,768 | — | — |
| Q4 2022 | 34,411 | $2 | — | — |
| Q3 2022 | 35,026 | $1,597 | — | — |
| Q2 2022 | 33,958 | $1,668 | — | — |
| Q1 2022 | 33,815 | $1,853 | — | — |
| Q4 2021 | 5,897 | $337 | — | — |