Ticker: KSTR CUSIP: 500767694 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,161 | $0 | — | — |
| Q1 2023 | 10,161 | $0 | — | — |
| Q4 2022 | 10,161 | $0 | — | — |
| Q3 2022 | 11,005 | $157 | — | — |
| Q2 2022 | 11,005 | $200 | — | — |
| Q1 2022 | 15,922 | $296 | — | — |