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 | 15,950 | $435 | — | — |
| Q3 2025 | 17,750 | $475 | — | — |
| Q2 2025 | 19,250 | $480 | — | — |
| Q1 2025 | 18,950 | $450 | — | — |