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 | 136,946 | $6,731 | — | — |
| Q3 2025 | 127,478 | $6,286 | — | — |
| Q2 2025 | 100,097 | $4,915 | — | — |
| Q1 2025 | 52,601 | $2,654 | — | — |
| Q4 2024 | 22,636 | $1,137 | — | — |
| Q3 2024 | 56 | $3 | — | — |
| Q2 2024 | 56 | $3 | — | — |
| Q1 2024 | 84 | $4 | — | — |
| Q4 2023 | 144 | $7 | — | — |
| Q3 2023 | 144 | $7 | — | — |
| Q2 2023 | 88 | $5 | — | — |
| Q1 2023 | 45 | $2 | — | — |