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 | 95,683 | $2,538 | — | — |
| Q3 2025 | 98,154 | $2,552 | — | — |
| Q2 2025 | 108,136 | $2,687 | — | — |
| Q1 2025 | 116,884 | $2,808 | — | — |
| Q4 2024 | 115,284 | $2,899 | — | — |
| Q3 2024 | 84,438 | $2,114 | — | — |