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 | 14,065 | $383 | — | — |
| Q3 2025 | 20,001 | $535 | — | — |
| Q2 2025 | 22,502 | $561 | — | — |
| Q1 2025 | 22,600 | $537 | — | — |