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 | 5,658 | $150 | — | — |
| Q3 2025 | 5,358 | $139 | — | — |
| Q2 2025 | 5,353 | $133 | — | — |
| Q1 2025 | 7,540 | $181 | — | — |
| Q4 2024 | 8,040 | $202 | — | — |
| Q3 2024 | 7,841 | $196 | — | — |