Ticker: KORP CUSIP: 025072109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,745 | $649 | — | — |
| Q3 2025 | 13,561 | $645 | — | — |
| Q2 2025 | 521 | $25 | — | — |
| Q1 2025 | 515 | $24 | — | — |
| Q4 2024 | 510 | $23 | — | — |
| Q3 2024 | 502 | $24 | — | — |