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 | 24,225 | $1,191 | — | — |
| Q3 2025 | 24,225 | $1,195 | — | — |
| Q2 2025 | 24,225 | $1,189 | — | — |
| Q1 2025 | 24,225 | $1,224 | — | — |
| Q4 2024 | 24,225 | $1,216 | — | — |
| Q3 2024 | 24,225 | $1,320 | — | — |
| Q2 2024 | 24,225 | $1,224 | — | — |
| Q1 2024 | 24,225 | $1,301 | — | — |
| Q4 2023 | 14,500 | $749 | — | — |