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 | 59,781 | $2,938 | — | — |
| Q3 2025 | 66,010 | $3,255 | — | — |
| Q2 2025 | 51,274 | $2,518 | — | — |
| Q1 2025 | 33,230 | $1,679 | — | — |
| Q4 2024 | 63,167 | $3,172 | — | — |
| Q3 2024 | 63,066 | $3,436 | — | — |
| Q2 2024 | 70,155 | $3,544 | — | — |
| Q1 2024 | 63,635 | $3,418 | — | — |
| Q4 2023 | 65,726 | $3,397 | — | — |
| Q3 2023 | 58,359 | $2,881 | — | — |
| Q2 2023 | 51,375 | $2,509 | — | — |
| Q1 2023 | 51,995 | $2,540 | — | — |
| Q4 2022 | 73,924 | $4 | — | — |
| Q3 2022 | 78,814 | $3,855 | — | — |
| Q2 2022 | 8,592 | $420 | — | — |
| Q1 2022 | 53,081 | $2,594 | — | — |
| Q4 2021 | 51,831 | $2,964 | — | — |
| Q3 2021 | 45,378 | $2,349 | — | — |
| Q2 2021 | 43,288 | $2,307 | — | — |
| Q1 2021 | 40,453 | $2,066 | — | — |