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 | 72,274 | $3,552 | — | — |
| Q3 2025 | 310,459 | $15,309 | — | — |
| Q2 2025 | 303,967 | $14,925 | — | — |
| Q1 2025 | 338,609 | $17,107 | — | — |
| Q4 2024 | 373,780 | $18,767 | — | — |
| Q3 2024 | 360,911 | $19,662 | — | — |
| Q2 2024 | 318,595 | $16,095 | — | — |
| Q1 2024 | 299,763 | $16,100 | — | — |
| Q4 2023 | 291,522 | $15,066 | — | — |
| Q3 2023 | 275,393 | $13,593 | — | — |
| Q2 2023 | 173,655 | $9,178 | — | — |
| Q1 2023 | 170,855 | $8,789 | — | — |
| Q4 2022 | 145,687 | $7,443 | — | — |
| Q3 2022 | 114,283 | $5,211 | — | — |
| Q2 2022 | 94,708 | $4,651 | — | — |
| Q1 2022 | 63,068 | $3,457 | — | — |
| Q4 2021 | 24,661 | $1,411 | — | — |