Ticker: KURE CUSIP: 500767835 Class: MSCI ALL CHINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,362 | $91 | — | — |
| Q3 2025 | 9,049 | $189 | — | — |
| Q2 2025 | 5,298 | $90 | — | — |
| Q1 2025 | 3,599 | $56 | — | — |
| Q4 2024 | 8,190 | $116 | — | — |
| Q3 2024 | 10,207 | $171 | — | — |
| Q2 2024 | 1,979 | $26 | — | — |
| Q1 2024 | 2,465 | $36 | — | — |
| Q4 2023 | 13,421 | $235 | — | — |
| Q3 2023 | 124,598 | $2,213 | — | — |
| Q2 2023 | 127,490 | $2,298 | — | — |
| Q1 2023 | 107,576 | $2,207 | — | — |
| Q4 2022 | 163,050 | $3,488 | — | — |
| Q3 2022 | 95,597 | $1,694 | — | — |
| Q2 2022 | 94,663 | $2,213 | — | — |
| Q1 2022 | 94,981 | $2,212 | — | — |
| Q4 2021 | 118,178 | $3,391 | — | — |
| Q3 2021 | 256,987 | $9,609 | — | — |
| Q2 2021 | 235,890 | $10,747 | — | — |
| Q1 2021 | 157,435 | $6,128 | — | — |
| Q4 2020 | 125,022 | $4,882 | — | — |
| Q3 2020 | 115,901 | $3,890 | — | — |
| Q2 2020 | 2,800 | $89 | — | — |