Ticker: KFEB CUSIP: 45784N783 Class: US SM CAP BUFFER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,797 | $349 | — | — |
| Q3 2025 | 74,755 | $2,001 | — | — |
| Q2 2025 | 15,707 | $391 | — | — |
| Q1 2025 | 20,241 | $481 | — | — |