CUSIP: 48249T106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,715 | $460 | — | — |
| Q3 2025 | 39,503 | $498 | — | — |
| Q2 2025 | 39,446 | $495 | — | — |
| Q1 2025 | 39,272 | $483 | — | — |
| Q4 2024 | 39,272 | $525 | — | — |
| Q3 2024 | 37,884 | $559 | — | — |
| Q2 2024 | 37,930 | $520 | — | — |
| Q1 2024 | 38,119 | $516 | — | — |
| Q4 2023 | 38,020 | $478 | — | — |
| Q3 2023 | 32,547 | $389 | — | — |