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 2023 | 20,596 | $1,064 | — | — |
| Q3 2023 | 29,872 | $1,474 | — | — |
| Q2 2023 | 36,823 | $1,946 | — | — |
| Q1 2023 | 43,449 | $2,235 | — | — |
| Q4 2022 | 45,469 | $2,323 | — | — |
| Q3 2022 | 45,913 | $2,094 | — | — |
| Q2 2022 | 14,914 | $732 | — | — |
| Q1 2022 | 31,771 | $1,741 | — | — |
| Q4 2021 | 24,546 | $1,405 | — | — |
| Q3 2021 | 25,959 | $1,345 | — | — |
| Q2 2021 | 24,660 | $1,315 | — | — |
| Q1 2021 | 23,131 | $1,182 | — | — |