CUSIP: 48249T106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230 | $3 | — | — |
| Q3 2025 | 230 | $3 | — | — |
| Q2 2025 | 230 | $3 | — | — |
| Q1 2025 | 230 | $3 | — | — |
| Q4 2024 | 230 | $3 | — | — |
| Q3 2024 | 230 | $3 | — | — |
| Q2 2024 | 230 | $3 | — | — |
| Q1 2024 | 296 | $4 | — | — |
| Q4 2023 | 12,873 | $162 | — | — |
| Q3 2023 | 1,054 | $13 | — | — |
| Q2 2023 | 123 | $1 | — | — |
| Q1 2023 | 6,356 | $70 | — | — |