CUSIP: 48249T106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,436 | $550 | — | — |
| Q3 2025 | 47,126 | $594 | — | — |
| Q2 2025 | 48,244 | $606 | — | — |
| Q1 2025 | 48,996 | $602 | — | — |
| Q4 2024 | 48,929 | $655 | — | — |
| Q3 2024 | 49,516 | $731 | — | — |
| Q2 2024 | 55,851 | $765 | — | — |
| Q1 2024 | 42,829 | $580 | — | — |