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 | 30,604 | $1,504 | — | — |
| Q3 2025 | 25,501 | $1,257 | — | — |
| Q2 2025 | 10,756 | $540 | — | — |
| Q1 2025 | 12,102 | $611 | — | — |
| Q4 2024 | 10,723 | $537 | — | — |
| Q3 2024 | 8,952 | $488 | — | — |
| Q2 2024 | 6,256 | $316 | — | — |
| Q1 2024 | 4,084 | $219 | — | — |
| Q4 2023 | 463 | $24 | — | — |
| Q3 2023 | 459 | $23 | — | — |
| Q2 2023 | 255 | $13 | — | — |
| Q1 2023 | 255 | $13 | — | — |