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 | 22,807 | $1,121 | — | — |
| Q3 2025 | 86,836 | $4,282 | — | — |
| Q2 2025 | 83,095 | $4,080 | — | — |
| Q1 2025 | 103,167 | $5,187 | — | — |
| Q4 2024 | 103,525 | $5,198 | — | — |
| Q3 2024 | 76,285 | $4,156 | — | — |
| Q2 2024 | 58,902 | $2,976 | — | — |
| Q1 2024 | 42,242 | $2,194 | — | — |
| Q4 2023 | 12,549 | $647 | — | — |
| Q3 2023 | 11,815 | $579 | — | — |
| Q2 2023 | 4,629 | $241 | — | — |
| Q1 2023 | 14,235 | $739 | — | — |
| Q4 2022 | 17,294 | $884 | — | — |
| Q3 2022 | 31,500 | $1,436 | — | — |
| Q2 2022 | 29,557 | $1,452 | — | — |
| Q1 2022 | 30,929 | $1,695 | — | — |
| Q4 2021 | 24,487 | $1,401 | — | — |