Ticker: KORP CUSIP: 025072109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,359 | $915 | — | — |
| Q3 2025 | 18,004 | $857 | — | — |
| Q2 2025 | 16,051 | $756 | — | — |
| Q1 2025 | 11,753 | $549 | — | — |
| Q4 2024 | 19,331 | $888 | — | — |
| Q3 2024 | 11,377 | $550 | — | — |
| Q2 2024 | 11,325 | $521 | — | — |
| Q1 2024 | 9,489 | $439 | — | — |