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 | 4,657 | $124 | — | — |
| Q3 2025 | 4,657 | $121 | — | — |
| Q2 2025 | 2,363 | $59 | — | — |
| Q1 2025 | 2,364 | $57 | — | — |
| Q4 2024 | 2,364 | $59 | — | — |
| Q3 2024 | 2,364 | $59 | — | — |