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 | 163,624 | $4,491 | — | — |
| Q3 2025 | 141,647 | $4,013 | — | — |
| Q2 2025 | 140,950 | $3,747 | — | — |
| Q1 2025 | 40,873 | $1,036 | — | — |