Ticker: KORP CUSIP: 025072109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 643,815 | $30,420 | — | — |
| Q3 2025 | 573,700 | $27,308 | — | — |
| Q2 2025 | 477,815 | $22,491 | — | — |
| Q1 2025 | 449,879 | $21,027 | — | — |
| Q4 2024 | 308,389 | $14,167 | — | — |
| Q3 2024 | 358,778 | $17,333 | — | — |
| Q2 2024 | 286,100 | $13,166 | — | — |
| Q1 2024 | 272,233 | $12,599 | — | — |
| Q4 2023 | 300,749 | $13,994 | — | — |
| Q3 2023 | 252,098 | $11,216 | — | — |
| Q2 2023 | 259,388 | $11,832 | — | — |
| Q1 2023 | 437,360 | $20,283 | — | — |
| Q4 2022 | 413,987 | $18,765 | — | — |
| Q3 2022 | 197,217 | $8,802 | — | — |
| Q2 2022 | 150,309 | $6,987 | — | — |
| Q1 2022 | 96,551 | $4,711 | — | — |
| Q4 2021 | 63,496 | $3,290 | — | — |
| Q3 2021 | 32,122 | $1,682 | — | — |
| Q2 2021 | 66,084 | $3,473 | — | — |
| Q1 2021 | 57,605 | $2,982 | — | — |
| Q4 2020 | 53,872 | $2,859 | — | — |
| Q3 2020 | 53,682 | $2,824 | — | — |
| Q2 2020 | 9,044 | $472 | — | — |
| Q1 2020 | 8,211 | $399 | — | — |
| Q4 2019 | 6,797 | $348 | — | — |