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 | 1,520,129 | $25,903 | — | — |
| Q3 2025 | 1,520,129 | $31,832 | — | — |
| Q2 2025 | 2,682,129 | $45,382 | — | — |
| Q1 2025 | 2,682,129 | $41,841 | — | — |