Ticker: KSTR CUSIP: 500767694 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 68,087 | $1,369 | — | — |
| Q4 2024 | 62,608 | $816 | — | — |
| Q2 2024 | 16,414 | $165 | — | — |
| Q3 2023 | 26,990 | $345 | — | — |
| Q2 2023 | 41,839 | $612 | — | — |
| Q3 2022 | 159,687 | $2,285 | — | — |
| Q2 2022 | 88,565 | $1,610 | — | — |
| Q1 2022 | 268,693 | $5,003 | — | — |
| Q4 2021 | 59,302 | $1,443 | — | — |
| Q3 2021 | 163,877 | $3,795 | — | — |
| Q1 2021 | 82,738 | $1,755 | — | — |