Ticker: KORP CUSIP: 025072109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,076 | $996 | — | — |
| Q3 2025 | 20,950 | $997 | — | — |
| Q2 2025 | 19,532 | $919 | — | — |
| Q1 2025 | 19,383 | $906 | — | — |
| Q4 2024 | 19,033 | $874 | — | — |
| Q3 2024 | 19,097 | $923 | — | — |
| Q2 2024 | 9,914 | $456 | — | — |
| Q1 2024 | 9,724 | $450 | — | — |
| Q4 2023 | 7,726 | $359 | — | — |
| Q3 2023 | 7,713 | $343 | — | — |
| Q2 2023 | 7,773 | $355 | — | — |
| Q1 2023 | 7,663 | $355 | — | — |
| Q4 2022 | 7,733 | $351 | — | — |
| Q3 2022 | 8,118 | $362 | — | — |
| Q2 2022 | 8,118 | $377 | — | — |
| Q1 2022 | 8,168 | $399 | — | — |
| Q4 2021 | 8,168 | $423 | — | — |
| Q3 2021 | 7,951 | $416 | — | — |
| Q2 2021 | 7,951 | $418 | — | — |
| Q1 2021 | 7,649 | $396 | — | — |