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 | 4,984 | $246 | — | — |
| Q2 2025 | 6,362 | $312 | — | — |
| Q1 2025 | 6,362 | $321 | — | — |
| Q4 2024 | 5,964 | $299 | — | — |
| Q3 2024 | 5,964 | $325 | — | — |
| Q2 2024 | 5,839 | $295 | — | — |
| Q1 2024 | 5,716 | $307 | — | — |
| Q4 2023 | 5,861 | $303 | — | — |
| Q3 2023 | 4,993 | $246 | — | — |
| Q2 2023 | 4,818 | $255 | — | — |
| Q1 2023 | 4,853 | $250 | — | — |
| Q4 2022 | 5,553 | $284 | — | — |
| Q3 2022 | 5,929 | $270 | — | — |
| Q2 2022 | 6,089 | $299 | — | — |
| Q1 2022 | 5,092 | $279 | — | — |
| Q4 2021 | 4,507 | $258 | — | — |