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 | 17,563 | $478 | — | — |
| Q3 2025 | 18,691 | $500 | — | — |
| Q2 2025 | 15,139 | $377 | — | — |
| Q1 2025 | 10,505 | $249 | — | — |