Ticker: KORP CUSIP: 025072109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,200 | $246 | — | — |
| Q3 2025 | 6,200 | $295 | — | — |
| Q2 2025 | 6,200 | $292 | — | — |
| Q1 2025 | 6,700 | $313 | — | — |
| Q4 2024 | 6,700 | $308 | — | — |
| Q3 2024 | 7,950 | $384 | — | — |
| Q2 2024 | 7,950 | $366 | — | — |
| Q1 2024 | 7,950 | $368 | — | — |
| Q4 2023 | 7,950 | $370 | — | — |
| Q3 2023 | 7,950 | $354 | — | — |
| Q2 2023 | 7,950 | $363 | — | — |
| Q1 2023 | 7,950 | $369 | — | — |
| Q4 2022 | 7,950 | $360 | — | — |
| Q3 2022 | 7,950 | $355 | — | — |
| Q2 2022 | 7,950 | $367 | — | — |
| Q1 2022 | 8,200 | $396 | — | — |
| Q4 2021 | 8,200 | $410 | — | — |