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 | 66,314 | $1,759 | — | — |
| Q3 2025 | 66,646 | $1,733 | — | — |
| Q2 2025 | 61,143 | $1,519 | — | — |
| Q1 2025 | 61,730 | $1,483 | — | — |
| Q4 2024 | 61,895 | $1,556 | — | — |
| Q3 2024 | 65,177 | $1,632 | — | — |