CUSIP: 48249T106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,131 | $755 | — | — |
| Q3 2025 | 54,439 | $686 | — | — |
| Q2 2025 | 318,124 | $3,996 | — | — |
| Q1 2025 | 800,734 | $9,841 | — | — |
| Q4 2023 | 12,389 | $156 | — | — |
| Q1 2023 | 27,842 | $306 | — | — |
| Q3 2022 | 16,376 | $187 | — | — |
| Q2 2022 | 32,948 | $384 | — | — |
| Q1 2022 | 19,788 | $286 | — | — |
| Q4 2020 | 10,963 | $158 | — | — |
| Q2 2020 | 42,653 | $525 | — | — |
| Q1 2020 | 77,429 | $825 | — | — |
| Q4 2018 | 21,663 | $309 | — | — |
| Q4 2015 | 13,830 | $192 | — | — |