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 | 47,687 | $7,150 | — | — |
| Q3 2025 | 47,687 | $7,269 | — | — |
| Q2 2025 | 47,687 | $6,915 | — | — |
| Q1 2025 | 47,687 | $6,013 | — | — |
| Q4 2024 | 47,687 | $6,561 | — | — |
| Q3 2024 | 30,937 | $3,863 | — | — |
| Q2 2024 | 30,937 | $3,411 | — | — |
| Q1 2024 | 30,937 | $3,421 | — | — |