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 |
|---|---|---|---|---|
| Q3 2025 | 2,931 | $145 | — | — |
| Q2 2025 | 2,131 | $105 | — | — |
| Q1 2025 | 2,131 | $108 | — | — |
| Q4 2024 | 2,131 | $107 | — | — |
| Q3 2024 | 2,459 | $134 | — | — |
| Q2 2024 | 2,452 | $124 | — | — |
| Q1 2024 | 2,445 | $131 | — | — |
| Q4 2023 | 305 | $16 | — | — |
| Q3 2023 | 301 | $15 | — | — |
| Q2 2023 | 295 | $16 | — | — |
| Q1 2023 | 292 | $15 | — | — |
| Q3 2022 | 286 | $13 | — | — |
| Q2 2022 | 283 | $14 | — | — |
| Q1 2022 | 281 | $15 | — | — |
| Q4 2021 | 278 | $16 | — | — |
| Q3 2021 | 276 | $14 | — | — |
| Q2 2021 | 273 | $15 | — | — |