Ticker: KORP CUSIP: 025072109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,509 | $211 | — | — |
| Q4 2024 | 25,125 | $1,154 | — | — |
| Q2 2024 | 42,539 | $1,958 | — | — |
| Q1 2024 | 55,764 | $2,581 | — | — |
| Q4 2023 | 66,532 | $3,096 | — | — |
| Q3 2023 | 42,022 | $1,870 | — | — |
| Q2 2023 | 130,376 | $5,947 | — | — |
| Q1 2023 | 70,231 | $3,257 | — | — |
| Q4 2022 | 38,880 | $1,762 | — | — |
| Q3 2022 | 20,002 | $893 | — | — |
| Q2 2022 | 66,733 | $3,102 | — | — |
| Q3 2021 | 8,901 | $466 | — | — |
| Q2 2021 | 33,433 | $1,757 | — | — |
| Q1 2021 | 47,920 | $2,480 | — | — |
| Q4 2020 | 18,650 | $990 | — | — |
| Q3 2020 | 31,203 | $1,642 | — | — |
| Q1 2020 | 52,834 | $2,568 | — | — |
| Q4 2019 | 78,427 | $4,020 | — | — |
| Q2 2019 | 24,919 | $1,269 | — | — |
| Q1 2019 | 15,351 | $765 | — | — |
| Q4 2018 | 22,690 | $1,091 | — | — |
| Q2 2018 | 5,077 | $247 | — | — |