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 | 2,496,244 | $66,225 | — | — |
| Q3 2025 | 2,449,069 | $63,671 | — | — |
| Q2 2025 | 2,438,490 | $60,598 | — | — |
| Q1 2025 | 2,374,651 | $57,054 | — | — |
| Q4 2024 | 2,051,933 | $51,592 | — | — |
| Q3 2024 | 88,793 | $2,223 | — | — |