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 | 7,628 | $375 | — | — |
| Q3 2025 | 31,613 | $1,559 | — | — |
| Q2 2025 | 33,449 | $1,642 | — | — |
| Q1 2025 | 30,997 | $1,566 | — | — |
| Q4 2024 | 35,134 | $1,764 | — | — |
| Q3 2024 | 31,506 | $1,716 | — | — |
| Q2 2024 | 34,902 | $1,763 | — | — |
| Q1 2024 | 17,876 | $960 | — | — |
| Q4 2023 | 15,836 | $818 | — | — |
| Q3 2023 | 13,115 | $647 | — | — |
| Q2 2023 | 11,015 | $582 | — | — |
| Q1 2023 | 9,112 | $469 | — | — |
| Q4 2022 | 15,146 | $774 | — | — |
| Q3 2022 | 18,186 | $829 | — | — |
| Q2 2022 | 21,164 | $1,039 | — | — |
| Q1 2022 | 21,164 | $1,160 | — | — |
| Q4 2021 | 7,633 | $437 | — | — |