Ticker: KORP CUSIP: 025072109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,111,463 | $52,517 | — | — |
| Q3 2025 | 1,137,466 | $54,143 | — | — |
| Q2 2025 | 1,226,055 | $57,710 | — | — |
| Q1 2025 | 1,189,659 | $55,605 | — | — |
| Q4 2024 | 1,020,950 | $46,902 | — | — |
| Q3 2024 | 416,357 | $20,114 | — | — |
| Q2 2024 | 351,531 | $16,177 | — | — |
| Q1 2024 | 346,250 | $16,024 | — | — |
| Q4 2023 | 325,721 | $15,156 | — | — |
| Q3 2023 | 227,794 | $10,135 | — | — |
| Q2 2023 | 227,507 | $10,377 | — | — |
| Q1 2023 | 211,610 | $9,813 | — | — |
| Q4 2022 | 215,494 | $9,768 | — | — |
| Q3 2022 | 6,607 | $295 | — | — |
| Q2 2022 | 8,103 | $377 | — | — |
| Q1 2022 | 8,774 | $428 | — | — |
| Q4 2021 | 11,387 | $590 | — | — |
| Q3 2021 | 11,298 | $592 | — | — |
| Q2 2021 | 11,163 | $587 | — | — |
| Q1 2021 | 9,406 | $487 | — | — |
| Q4 2020 | 9,444 | $501 | — | — |
| Q3 2020 | 8,216 | $432 | — | — |
| Q2 2020 | 7,758 | $405 | — | — |