CUSIP: 48249T106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,407 | $561 | — | — |
| Q3 2025 | 47,572 | $599 | — | — |
| Q2 2025 | 46,214 | $580 | — | — |
| Q1 2025 | 40,726 | $501 | — | — |
| Q4 2024 | 39,533 | $529 | — | — |
| Q3 2024 | 36,371 | $537 | — | — |
| Q2 2024 | 45,949 | $629 | — | — |
| Q1 2024 | 48,402 | $655 | — | — |
| Q4 2023 | 37,515 | $472 | — | — |
| Q3 2023 | 28,065 | $336 | — | — |
| Q2 2023 | 132,451 | $1,538 | — | — |
| Q1 2023 | 125,498 | $1,378 | — | — |
| Q4 2022 | 132,912 | $1,463 | — | — |
| Q3 2022 | 133,766 | $1,530 | — | — |
| Q1 2022 | 10,000 | $144 | — | — |