Ticker: KSPY CUSIP: 500767389 Class: HEDGEYE HEDGED E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,108 | $4,779 | — | — |
| Q3 2025 | 141,347 | $4,004 | — | — |
| Q2 2025 | 140,650 | $3,739 | — | — |
| Q1 2025 | 40,573 | $1,029 | — | — |