CUSIP: 48249T106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,238 | $1,046 | — | — |
| Q3 2025 | 48,336 | $609 | — | — |
| Q2 2025 | 41,236 | $518 | — | — |
| Q1 2025 | 36,786 | $452 | — | — |
| Q1 2020 | 67,261 | $717 | — | — |
| Q4 2019 | 67,493 | $1,065 | — | — |
| Q3 2019 | 65,841 | $1,026 | — | — |
| Q2 2019 | 63,027 | $992 | — | — |
| Q1 2019 | 59,437 | $920 | — | — |
| Q4 2018 | 57,622 | $821 | — | — |
| Q3 2018 | 58,882 | $972 | — | — |
| Q2 2018 | 32,506 | $538 | — | — |