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 | 1,350 | $66 | — | — |
| Q3 2025 | 1,394 | $69 | — | — |
| Q2 2025 | 1,394 | $68 | — | — |
| Q1 2025 | 1,472 | $74 | — | — |
| Q4 2024 | 2,522 | $127 | — | — |
| Q3 2024 | 2,944 | $160 | — | — |
| Q2 2024 | 2,900 | $147 | — | — |
| Q1 2024 | 2,600 | $140 | — | — |
| Q4 2023 | 4,605 | $238 | — | — |
| Q3 2023 | 349 | $17 | — | — |
| Q2 2023 | 49 | $3 | — | — |