CUSIP: 46143U849 Class: KNWLDL LD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,720 | $62 | — | — |
| Q3 2022 | 1,721 | $57 | — | — |
| Q2 2022 | 1,721 | $61 | — | — |
| Q1 2022 | 1,721 | $72 | — | — |
| Q4 2021 | 2,701 | $129 | — | — |
| Q3 2021 | 2,701 | $127 | — | — |
| Q2 2021 | 1 | $0 | — | — |
| Q1 2021 | 1 | $0 | — | — |
| Q4 2020 | 2 | $0 | — | — |
| Q3 2020 | 1 | $0 | — | — |
| Q2 2020 | 424 | $15 | — | — |