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 | 8,042 | $395 | — | — |
| Q3 2025 | 8,216 | $405 | — | — |
| Q2 2025 | 8,068 | $396 | — | — |
| Q1 2025 | 8,253 | $417 | — | — |
| Q4 2024 | 4,658 | $234 | — | — |
| Q3 2024 | 4,506 | $246 | — | — |
| Q2 2024 | 4,476 | $226 | — | — |
| Q1 2024 | 5,281 | $284 | — | — |
| Q4 2023 | 6,108 | $316 | — | — |
| Q3 2023 | 6,144 | $303 | — | — |
| Q2 2023 | 5,740 | $303 | — | — |
| Q1 2023 | 5,736 | $295 | — | — |
| Q4 2022 | 6,447 | $0 | — | — |
| Q3 2022 | 6,443 | $0 | — | — |
| Q2 2022 | 9,577 | $0 | — | — |
| Q1 2022 | 9,568 | $1 | — | — |
| Q4 2021 | 9,956 | $1 | — | — |
| Q3 2021 | 10,585 | $1 | — | — |
| Q2 2021 | 8,184 | $0 | — | — |