Ticker: KCAI CUSIP: 500767397 Class: CHINA ALPHA INDE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,091 | $887 | — | — |
| Q3 2025 | 21,476 | $807 | — | — |
| Q2 2025 | 13,452 | $406 | — | — |
| Q1 2025 | 65,459 | $1,776 | — | — |
| Q4 2024 | 64,940 | $1,756 | — | — |
| Q3 2024 | 82,738 | $2,397 | — | — |