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 | 42,369 | $1,163 | — | — |
| Q3 2025 | 64,376 | $1,824 | — | — |
| Q2 2025 | 45,974 | $1,222 | — | — |
| Q3 2024 | 10,410 | $262 | — | — |