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 | 28,535 | $757 | — | — |
| Q3 2025 | 28,560 | $743 | — | — |
| Q2 2025 | 29,840 | $742 | — | — |
| Q1 2025 | 32,340 | $777 | — | — |
| Q4 2024 | 25,290 | $636 | — | — |