Ticker: KORP CUSIP: 025072109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 790,062 | $37,330 | — | — |
| Q3 2025 | 516,948 | $24,607 | — | — |
| Q2 2025 | 319,044 | $15,017 | — | — |
| Q1 2025 | 216,096 | $10,100 | — | — |
| Q4 2024 | 153,846 | $7,068 | — | — |
| Q3 2024 | 43,441 | $2,099 | — | — |
| Q2 2024 | 732 | $34 | — | — |