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 | 123,801 | $6,085 | — | — |
| Q3 2025 | 103,496 | $5,103 | — | — |
| Q2 2025 | 137,533 | $6,753 | — | — |
| Q1 2025 | 136,663 | $6,904 | — | — |
| Q4 2024 | 127,953 | $6,425 | — | — |
| Q3 2024 | 125,900 | $6,859 | — | — |
| Q2 2024 | 104,004 | $5,254 | — | — |
| Q1 2024 | 82,006 | $4,405 | — | — |
| Q4 2023 | 69,458 | $3,590 | — | — |
| Q3 2023 | 59,779 | $2,951 | — | — |
| Q2 2023 | 31,016 | $1,639 | — | — |
| Q1 2023 | 31,004 | $1,595 | — | — |
| Q4 2022 | 27,036 | $1,381 | — | — |
| Q3 2022 | 27,448 | $1,251 | — | — |
| Q2 2022 | 15,150 | $744 | — | — |
| Q1 2022 | 9,648 | $528 | — | — |
| Q4 2021 | 4,810 | $275 | — | — |
| Q3 2021 | 4,552 | $236 | — | — |