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 | 5,222 | $783 | — | — |
| Q3 2025 | 5,305 | $811 | — | — |
| Q2 2025 | 5,115 | $741 | — | — |
| Q1 2025 | 5,115 | $645 | — | — |
| Q4 2024 | 4,643 | $639 | — | — |
| Q3 2024 | 4,346 | $543 | — | — |
| Q2 2024 | 4,075 | $449 | — | — |
| Q3 2021 | 400 | $38 | — | — |
| Q2 2021 | 400 | $37 | — | — |