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 | 20,431 | $542 | — | — |
| Q3 2025 | 19,243 | $500 | — | — |
| Q2 2025 | 18,975 | $472 | — | — |
| Q1 2025 | 18,239 | $438 | — | — |
| Q4 2024 | 15,195 | $382 | — | — |