Ticker: KORP CUSIP: 025072109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,185,551 | $56,017 | — | — |
| Q3 2025 | 1,185,551 | $56,432 | — | — |
| Q2 2025 | 1,222,328 | $57,535 | — | — |
| Q1 2025 | 1,222,330 | $57,132 | — | — |
| Q4 2024 | 1,222,288 | $56,152 | — | — |
| Q3 2024 | 1,218,657 | $58,873 | — | — |
| Q2 2024 | 1,218,610 | $56,080 | — | — |
| Q1 2024 | 1,218,608 | $56,397 | — | — |
| Q4 2023 | 1,218,608 | $56,702 | — | — |
| Q3 2023 | 1,218,615 | $54,218 | — | — |
| Q2 2023 | 1,218,562 | $55,583 | — | — |
| Q1 2023 | 1,218,562 | $56,511 | — | — |
| Q4 2022 | 1,218,562 | $55,233 | — | — |
| Q3 2022 | 1,218,561 | $54,384 | — | — |
| Q2 2022 | 1,218,561 | $56,641 | — | — |
| Q1 2022 | 1,218,561 | $59,454 | — | — |
| Q4 2021 | 1,218,561 | $63,145 | — | — |
| Q3 2021 | 1,218,561 | $63,818 | — | — |
| Q2 2021 | 1,218,561 | $64,042 | — | — |
| Q1 2021 | 1,218,516 | $63,071 | — | — |
| Q4 2020 | 1,218,516 | $64,673 | — | — |
| Q3 2020 | 1,218,516 | $64,112 | — | — |
| Q2 2020 | 1,218,516 | $63,653 | — | — |
| Q1 2020 | 1,218,516 | $59,233 | — | — |
| Q4 2019 | 1,218,516 | $62,460 | — | — |
| Q3 2019 | 718,516 | $36,889 | — | — |
| Q2 2019 | 883,516 | $44,979 | — | — |
| Q1 2019 | 507,016 | $25,252 | — | — |
| Q4 2018 | 512,016 | $24,628 | — | — |
| Q3 2018 | 522,016 | $25,455 | — | — |
| Q2 2018 | 200,050 | $9,717 | — | — |
| Q1 2018 | 199,000 | $9,755 | — | — |