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 | 11,166 | $296 | — | — |
| Q3 2025 | 12,020 | $312 | — | — |
| Q2 2025 | 12,209 | $303 | — | — |
| Q1 2025 | 13,441 | $323 | — | — |
| Q4 2024 | 14,858 | $374 | — | — |
| Q3 2024 | 15,957 | $400 | — | — |