Ticker: KORP CUSIP: 025072109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 611 | $29 | — | — |
| Q2 2025 | 611 | $29 | — | — |
| Q1 2025 | 629 | $29 | — | — |
| Q4 2024 | 629 | $29 | — | — |
| Q3 2024 | 696 | $34 | — | — |
| Q2 2024 | 739 | $34 | — | — |
| Q1 2024 | 739 | $34 | — | — |
| Q4 2023 | 1,367 | $64 | — | — |