Ticker: KAUG CUSIP: 45783Y137 Class: US SMALL CAP PWR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191,485 | $5,080 | — | — |
| Q3 2025 | 182,027 | $4,732 | — | — |
| Q2 2025 | 168,103 | $4,177 | — | — |
| Q1 2025 | 152,403 | $3,662 | — | — |