CUSIP: 500767496 Class: S&P PAN ASIA DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,703 | $209 | — | — |
| Q1 2024 | 10,322 | $277 | — | — |
| Q4 2023 | 7,936 | $212 | — | — |
| Q3 2023 | 9,965 | $268 | — | — |
| Q2 2023 | 10,429 | $289 | — | — |
| Q1 2023 | 11,749 | $310 | — | — |
| Q4 2022 | 11,428 | $293 | — | — |