CUSIP: 48249T106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,883 | $1,830 | — | — |
| Q3 2025 | 110,115 | $1,387 | — | — |
| Q2 2025 | 111,315 | $1,398 | — | — |
| Q1 2025 | 98,665 | $1,213 | — | — |
| Q4 2024 | 44,045 | $589 | — | — |
| Q3 2024 | 46,745 | $690 | — | — |
| Q2 2024 | 58,745 | $805 | — | — |
| Q1 2024 | 67,945 | $920 | — | — |
| Q4 2023 | 70,703 | $889 | — | — |
| Q3 2023 | 43,835 | $524 | — | — |
| Q2 2023 | 11,540 | $134 | — | — |
| Q1 2023 | 11,951 | $131 | — | — |