CUSIP: 46143U849 Class: KNWLDL LD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,990 | $88 | — | — |
| Q1 2024 | 2,220 | $99 | — | — |
| Q4 2023 | 2,630 | $110 | — | — |
| Q3 2023 | 4,730 | $182 | — | — |
| Q2 2023 | 5,581 | $228 | — | — |
| Q1 2023 | 5,905 | $234 | — | — |
| Q4 2022 | 5,099 | $184 | — | — |
| Q3 2022 | 5,173 | $170 | — | — |
| Q2 2022 | 4,742 | $169 | — | — |
| Q1 2022 | 5,463 | $230 | — | — |
| Q4 2021 | 5,393 | $258 | — | — |
| Q3 2021 | 5,253 | $246 | — | — |
| Q2 2021 | 5,279 | $246 | — | — |
| Q1 2021 | 5,304 | $232 | — | — |
| Q4 2020 | 5,292 | $224 | — | — |
| Q3 2020 | 5,198 | $197 | — | — |