Ticker: KORP CUSIP: 025072109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,733 | $11,375 | — | — |
| Q3 2025 | 227,417 | $10,825 | — | — |
| Q2 2025 | 57,052 | $2,685 | — | — |
| Q1 2025 | 43,965 | $2,055 | — | — |
| Q4 2024 | 38,652 | $1,776 | — | — |
| Q3 2024 | 25,185 | $1,217 | — | — |
| Q2 2024 | 13,524 | $622 | — | — |
| Q4 2023 | 10,030 | $467 | — | — |
| Q3 2023 | 7,461 | $332 | — | — |
| Q2 2023 | 4,922 | $225 | — | — |
| Q1 2023 | 100,131 | $4,644 | — | — |
| Q4 2022 | 95,903 | $4 | — | — |
| Q3 2022 | 105,449 | $4,706 | — | — |
| Q2 2022 | 109,310 | $5,081 | — | — |
| Q1 2022 | 109,963 | $5,365 | — | — |
| Q4 2021 | 111,754 | $5,791 | — | — |
| Q3 2021 | 93,382 | $4,891 | — | — |
| Q2 2021 | 91,327 | $4,800 | — | — |
| Q1 2021 | 84,730 | $4,386 | — | — |