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 | 24,591 | $1,209 | — | — |
| Q3 2025 | 53,413 | $2,634 | — | — |
| Q2 2025 | 90,249 | $4,431 | — | — |
| Q1 2025 | 103,732 | $5,241 | — | — |
| Q4 2024 | 100,961 | $5,069 | — | — |
| Q3 2024 | 100,209 | $5,459 | — | — |
| Q2 2024 | 101,874 | $5,147 | — | — |
| Q1 2024 | 98,522 | $5,292 | — | — |
| Q4 2023 | 109,926 | $5,681 | — | — |
| Q3 2023 | 94,584 | $4,669 | — | — |
| Q2 2023 | 72,447 | $3,829 | — | — |
| Q1 2023 | 72,402 | $3,724 | — | — |
| Q4 2022 | 72,368 | $3,697 | — | — |
| Q3 2022 | 76,121 | $3,471 | — | — |
| Q2 2022 | 66,756 | $3,278 | — | — |
| Q1 2022 | 62,708 | $3,437 | — | — |
| Q4 2021 | 55,276 | $3,163 | — | — |
| Q3 2021 | 47,991 | $2,487 | — | — |
| Q2 2021 | 43,301 | $2,321 | — | — |
| Q1 2021 | 37,809 | $1,933 | — | — |