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 | 22,803 | $605 | — | — |
| Q3 2025 | 23,012 | $598 | — | — |
| Q2 2025 | 11,475 | $285 | — | — |
| Q1 2025 | 9,394 | $226 | — | — |
| Q3 2024 | 8,698 | $218 | — | — |