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 | 13,400 | $356 | — | — |
| Q3 2025 | 13,400 | $348 | — | — |
| Q2 2025 | 13,400 | $333 | — | — |
| Q1 2025 | 13,400 | $322 | — | — |
| Q4 2024 | 13,400 | $337 | — | — |
| Q3 2024 | 13,400 | $336 | — | — |