CUSIP: 48249T106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,942 | $822 | — | — |
| Q2 2025 | 51,102 | $642 | — | — |
| Q1 2025 | 134,352 | $1,651 | — | — |
| Q3 2022 | 53,417 | $611 | — | — |
| Q2 2022 | 139,123 | $1,619 | — | — |
| Q1 2022 | 12,508 | $180 | — | — |
| Q4 2020 | 23,489 | $338 | — | — |
| Q2 2020 | 8,403 | $103 | — | — |
| Q1 2020 | 20,155 | $214 | — | — |
| Q4 2018 | 17,244 | $245 | — | — |
| Q1 2018 | 11,310 | $179 | — | — |
| Q4 2017 | 4,139 | $66 | — | — |
| Q1 2016 | 33,505 | $482 | — | — |
| Q4 2015 | 82,899 | $1,149 | — | — |
| Q3 2015 | 66,786 | $972 | — | — |
| Q2 2015 | 36,135 | $569 | — | — |
| Q4 2014 | 5,688 | $92 | — | — |
| Q1 2014 | 27,148 | $484 | — | — |
| Q3 2013 | 5,960 | $103 | — | — |