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 | 10,920 | $1,637 | — | — |
| Q3 2025 | 9,843 | $1,505 | — | — |
| Q2 2025 | 9,783 | $1,321 | — | — |
| Q1 2025 | 9,527 | $1,115 | — | — |
| Q4 2024 | 9,222 | $1,270 | — | — |
| Q3 2024 | 24,290 | $3,150 | — | — |
| Q2 2024 | 25,640 | $2,828 | — | — |
| Q1 2024 | 15,687 | $1,734 | — | — |
| Q4 2023 | 14,719 | $1,501 | — | — |
| Q3 2023 | 23,356 | $2,026 | — | — |
| Q2 2023 | 2,425 | $206 | — | — |