Ticker: KORP CUSIP: 025072109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 666,494 | $31,492 | — | — |
| Q3 2025 | 639,164 | $30,426 | — | — |
| Q2 2025 | 618,808 | $29,127 | — | — |
| Q1 2025 | 604,119 | $28,237 | — | — |
| Q4 2024 | 446,934 | $20,532 | — | — |
| Q3 2024 | 417,870 | $20,187 | — | — |
| Q2 2024 | 405,417 | $18,657 | — | — |
| Q1 2024 | 393,134 | $18,194 | — | — |
| Q4 2023 | 438,301 | $20,394 | — | — |
| Q3 2023 | 541,237 | $24,081 | — | — |
| Q2 2023 | 515,730 | $23,524 | — | — |
| Q1 2023 | 479,174 | $22,222 | — | — |
| Q4 2022 | 465,176 | $21,085 | — | — |
| Q3 2022 | 428,403 | $19,120 | — | — |
| Q2 2022 | 390,329 | $18,143 | — | — |
| Q1 2022 | 326,841 | $15,947 | — | — |
| Q4 2021 | 305,450 | $15,828 | — | — |
| Q3 2021 | 267,063 | $13,986 | — | — |
| Q2 2021 | 247,005 | $12,981 | — | — |
| Q1 2021 | 230,174 | $11,914 | — | — |
| Q4 2020 | 194,352 | $10,315 | — | — |
| Q3 2020 | 169,642 | $8,926 | — | — |
| Q2 2020 | 89,874 | $4,695 | — | — |
| Q1 2020 | 48,716 | $2,368 | — | — |
| Q4 2019 | 36,810 | $1,887 | — | — |
| Q3 2019 | 36,825 | $1,891 | — | — |
| Q2 2019 | 19,720 | $1,004 | — | — |
| Q1 2019 | 12,605 | $628 | — | — |