Ticker: KORP CUSIP: 025072109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 328,068 | $15,501 | — | — |
| Q3 2025 | 310,119 | $14,762 | — | — |
| Q2 2025 | 248,191 | $11,682 | — | — |
| Q1 2025 | 220,219 | $10,293 | — | — |
| Q4 2024 | 80,343 | $3,691 | — | — |
| Q3 2024 | 587 | $28 | — | — |
| Q2 2024 | 587 | $27 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q3 2022 | 1 | $0 | — | — |
| Q2 2022 | 1 | $0 | — | — |
| Q1 2022 | 1 | $0 | — | — |
| Q4 2021 | 1 | $0 | — | — |
| Q3 2021 | 1 | $0 | — | — |
| Q2 2021 | 1 | $0 | — | — |
| Q3 2020 | 1 | $0 | — | — |
| Q2 2020 | 1 | $0 | — | — |