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 | 9,467 | $251 | — | — |
| Q3 2025 | 9,467 | $246 | — | — |
| Q2 2025 | 9,467 | $235 | — | — |
| Q1 2025 | 9,467 | $227 | — | — |
| Q4 2024 | 9,467 | $238 | — | — |