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 | 164 | $8 | — | — |
| Q2 2025 | 192 | $9 | — | — |
| Q1 2025 | 189 | $10 | — | — |
| Q4 2024 | 185 | $9 | — | — |
| Q3 2024 | 182 | $10 | — | — |
| Q2 2024 | 343 | $17 | — | — |
| Q1 2024 | 333 | $18 | — | — |
| Q4 2023 | 858 | $44 | — | — |
| Q3 2023 | 827 | $41 | — | — |
| Q2 2023 | 813 | $43 | — | — |
| Q1 2023 | 834 | $43 | — | — |
| Q4 2022 | 410 | $21 | — | — |
| Q3 2022 | 408 | $19 | — | — |
| Q2 2022 | 413 | $20 | — | — |
| Q1 2022 | 413 | $23 | — | — |