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 | 11,180 | $306 | — | — |
| Q3 2025 | 11,980 | $320 | — | — |
| Q2 2025 | 12,442 | $309 | — | — |
| Q1 2025 | 13,392 | $319 | — | — |