Ticker: KORP CUSIP: 025072109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,920,463 | $90,742 | — | — |
| Q3 2025 | 1,575,749 | $75,006 | — | — |
| Q2 2025 | 1,492,628 | $70,258 | — | — |
| Q1 2025 | 1,324,082 | $61,888 | — | — |
| Q4 2024 | 1,249,993 | $57,425 | — | — |
| Q3 2024 | 984,778 | $47,575 | — | — |
| Q2 2024 | 892,445 | $41,070 | — | — |
| Q1 2024 | 859,323 | $39,769 | — | — |
| Q4 2023 | 828,006 | $38,527 | — | — |
| Q3 2023 | 775,362 | $34,497 | — | — |
| Q2 2023 | 740,767 | $33,789 | — | — |
| Q1 2023 | 699,845 | $32,455 | — | — |
| Q4 2022 | 693,033 | $31,413 | — | — |
| Q3 2022 | 687,118 | $30,666 | — | — |
| Q2 2022 | 701,574 | $32,611 | — | — |
| Q1 2022 | 737,004 | $35,958 | — | — |
| Q4 2021 | 727,794 | $37,714 | — | — |
| Q3 2021 | 682,209 | $35,728 | — | — |
| Q2 2021 | 618,467 | $32,504 | — | — |
| Q1 2021 | 590,835 | $30,582 | — | — |
| Q4 2020 | 528,001 | $28,024 | — | — |
| Q3 2020 | 466,757 | $24,558 | — | — |
| Q2 2020 | 411,205 | $21,481 | — | — |
| Q1 2020 | 364,123 | $17,700 | — | — |
| Q4 2019 | 332,615 | $17,050 | — | — |
| Q3 2019 | 307,399 | $15,782 | — | — |
| Q2 2019 | 247,356 | $12,593 | — | — |
| Q1 2019 | 165,993 | $8,267 | — | — |
| Q4 2018 | 116,062 | $5,583 | — | — |