Ticker: KORP CUSIP: 025072109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,835 | $281 | — | — |
| Q2 2024 | 5,996 | $276 | — | — |
| Q1 2024 | 9,641 | $429 | — | — |
| Q4 2023 | 15,801 | $735 | — | — |
| Q3 2023 | 9,641 | $429 | — | — |
| Q2 2023 | 14,556 | $664 | — | — |
| Q1 2023 | 19,745 | $916 | — | — |
| Q4 2022 | 26,079 | $1,182 | — | — |
| Q3 2022 | 13,250 | $592 | — | — |
| Q2 2022 | 14,535 | $676 | — | — |
| Q1 2022 | 14,843 | $725 | — | — |
| Q4 2021 | 15,985 | $829 | — | — |
| Q3 2021 | 15,665 | $821 | — | — |
| Q2 2021 | 15,867 | $834 | — | — |
| Q1 2021 | 15,814 | $819 | — | — |
| Q4 2020 | 14,246 | $757 | — | — |
| Q3 2020 | 12,714 | $669 | — | — |
| Q2 2020 | 13,401 | $701 | — | — |
| Q1 2020 | 15,515 | $755 | — | — |