Ticker: KORP CUSIP: 025072109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,239 | $1,712 | — | — |
| Q3 2025 | 47,798 | $2,275 | — | — |
| Q2 2025 | 71,072 | $3,345 | — | — |
| Q1 2025 | 111,893 | $5,230 | — | — |
| Q4 2024 | 379,023 | $17,412 | — | — |
| Q3 2024 | 387,347 | $18,713 | — | — |
| Q2 2024 | 393,300 | $18,100 | — | — |
| Q1 2024 | 383,314 | $17,483 | — | — |
| Q4 2023 | 338,918 | $15,770 | — | — |