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 | 29,283 | $1,439 | — | — |
| Q3 2025 | 28,707 | $1,406 | — | — |
| Q2 2025 | 28,830 | $1,452 | — | — |
| Q1 2025 | 7,098 | $340 | — | — |
| Q4 2024 | 7,703 | $392 | — | — |
| Q3 2024 | 7,688 | $411 | — | — |
| Q2 2024 | 7,923 | $414 | — | — |
| Q1 2024 | 7,617 | $409 | — | — |
| Q4 2023 | 7,169 | $370 | — | — |
| Q3 2023 | 8,306 | $410 | — | — |
| Q2 2023 | 8,595 | $454 | — | — |
| Q1 2023 | 16,447 | $846 | — | — |
| Q4 2022 | 16,430 | $839 | — | — |
| Q3 2022 | 17,261 | $787 | — | — |
| Q2 2022 | 19,539 | $960 | — | — |
| Q1 2022 | 18,774 | $1,029 | — | — |
| Q4 2021 | 10,610 | $607 | — | — |