Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,690 | $1,453 | — | — |
| Q3 2025 | 9,788 | $1,496 | — | — |
| Q2 2025 | 9,421 | $1,365 | — | — |
| Q1 2025 | 9,818 | $1,239 | — | — |
| Q4 2024 | 9,905 | $1,364 | — | — |
| Q3 2024 | 12,055 | $1,505 | — | — |
| Q2 2024 | 11,776 | $1,299 | — | — |
| Q1 2024 | 11,719 | $1,296 | — | — |
| Q4 2023 | 12,372 | $1,262 | — | — |
| Q3 2023 | 12,432 | $1,079 | — | — |
| Q2 2023 | 12,127 | $1,029 | — | — |
| Q1 2023 | 152,204 | $1,155 | — | — |
| Q4 2022 | 12,144 | $958 | — | — |
| Q1 2022 | 269 | $25 | — | — |