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 | 1,065,920 | $52,390 | — | — |
| Q3 2025 | 1,026,243 | $50,604 | — | — |
| Q2 2025 | 939,456 | $46,127 | — | — |
| Q1 2025 | 905,543 | $45,748 | — | — |
| Q4 2024 | 916,448 | $46,015 | — | — |
| Q3 2024 | 857,407 | $46,712 | — | — |
| Q2 2024 | 860,754 | $43,485 | — | — |
| Q1 2024 | 820,102 | $44,048 | — | — |
| Q4 2023 | 207,989 | $10,749 | — | — |
| Q3 2023 | 182,818 | $9,024 | — | — |
| Q2 2023 | 32,447 | $1,715 | — | — |
| Q1 2023 | 20,046 | $1,031 | — | — |
| Q4 2022 | 15,468 | $790 | — | — |
| Q3 2022 | 11,447 | $522 | — | — |
| Q2 2022 | 10,972 | $539 | — | — |
| Q1 2022 | 9,096 | $499 | — | — |
| Q4 2021 | 7,820 | $447 | — | — |
| Q3 2021 | 5,912 | $306 | — | — |