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 | 6,782 | $333 | — | — |
| Q3 2025 | 8,592 | $424 | — | — |
| Q2 2025 | 10,167 | $499 | — | — |
| Q1 2025 | 12,300 | $618 | — | — |
| Q4 2024 | 12,300 | $618 | — | — |
| Q3 2024 | 13,480 | $734 | — | — |
| Q2 2024 | 14,480 | $732 | — | — |
| Q1 2024 | 12,992 | $698 | — | — |
| Q4 2023 | 12,760 | $659 | — | — |
| Q3 2023 | 11,412 | $563 | — | — |
| Q2 2023 | 8,645 | $457 | — | — |
| Q1 2023 | 7,620 | $392 | — | — |
| Q4 2022 | 7,545 | $385 | — | — |
| Q3 2022 | 4,850 | $221 | — | — |
| Q2 2022 | 1,140 | $56 | — | — |
| Q4 2021 | 570 | $33 | — | — |
| Q3 2021 | 570 | $30 | — | — |