Ticker: KORP CUSIP: 025072109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250 | $12 | — | — |
| Q3 2025 | 250 | $12 | — | — |
| Q2 2025 | 250 | $12 | — | — |
| Q1 2025 | 250 | $12 | — | — |
| Q2 2024 | 350 | $16 | — | — |
| Q1 2024 | 850 | $39 | — | — |
| Q4 2023 | 850 | $40 | — | — |
| Q1 2022 | 75 | $3 | — | — |
| Q4 2021 | 300 | $15 | — | — |
| Q3 2021 | 400 | $20 | — | — |
| Q2 2021 | 550 | $28 | — | — |
| Q1 2021 | 600 | $31 | — | — |
| Q4 2020 | 900 | $46 | — | — |
| Q3 2020 | 650 | $34 | — | — |