CUSIP: 48249T106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,514 | $574 | — | — |
| Q3 2025 | 49,756 | $627 | — | — |
| Q2 2025 | 47,517 | $597 | — | — |
| Q1 2025 | 45,466 | $559 | — | — |
| Q4 2024 | 41,622 | $557 | — | — |
| Q3 2024 | 39,737 | $587 | — | — |
| Q2 2024 | 28,900 | $396 | — | — |
| Q1 2024 | 29,400 | $398 | — | — |
| Q4 2023 | 24,200 | $304 | — | — |
| Q3 2023 | 19,700 | $236 | — | — |
| Q2 2023 | 31,600 | $367 | — | — |
| Q1 2023 | 31,400 | $348 | — | — |
| Q4 2022 | 30,500 | $336 | — | — |
| Q3 2022 | 29,800 | $341 | — | — |
| Q2 2022 | 28,000 | $326 | — | — |
| Q1 2022 | 25,300 | $365 | — | — |
| Q4 2021 | 39,900 | $675 | — | — |