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 | 10,794 | $531 | — | — |
| Q3 2025 | 10,794 | $532 | — | — |
| Q2 2025 | 11,307 | $555 | — | — |
| Q1 2025 | 11,307 | $571 | — | — |
| Q4 2024 | 11,307 | $568 | — | — |
| Q3 2024 | 11,182 | $609 | — | — |
| Q2 2024 | 11,280 | $570 | — | — |
| Q1 2024 | 11,502 | $618 | — | — |
| Q4 2023 | 11,729 | $606 | — | — |
| Q3 2023 | 11,962 | $590 | — | — |
| Q2 2023 | 11,392 | $606 | — | — |
| Q1 2023 | 11,392 | $586 | — | — |
| Q4 2022 | 11,654 | $615 | — | — |
| Q3 2022 | 10,692 | $504 | — | — |
| Q2 2022 | 10,888 | $536 | — | — |
| Q1 2022 | 10,888 | $578 | — | — |
| Q4 2021 | 10,213 | $548 | — | — |