Ticker: KORP CUSIP: 025072109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,398 | $2,192 | — | — |
| Q3 2025 | 5,744 | $273 | — | — |
| Q2 2025 | 316 | $15 | — | — |
| Q1 2025 | 293 | $14 | — | — |
| Q3 2024 | 172 | $8 | — | — |
| Q2 2024 | 172 | $8 | — | — |