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 | 17,006 | $467 | — | — |
| Q3 2025 | 16,470 | $467 | — | — |
| Q2 2025 | 16,013 | $426 | — | — |
| Q1 2025 | 16,120 | $409 | — | — |
| Q4 2024 | 16,247 | $416 | — | — |
| Q3 2024 | 15,825 | $399 | — | — |