CUSIP: 46143U849 Class: KNWLDL LD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,519 | $288 | — | — |
| Q1 2024 | 6,519 | $291 | — | — |
| Q4 2023 | 8,226 | $344 | — | — |
| Q3 2023 | 8,072 | $311 | — | — |
| Q2 2023 | 7,398 | $302 | — | — |
| Q1 2023 | 7,503 | $297 | — | — |
| Q4 2022 | 6,907 | $249 | — | — |
| Q3 2022 | 7,099 | $234 | — | — |
| Q2 2022 | 9,813 | $349 | — | — |
| Q1 2022 | 9,913 | $417 | — | — |
| Q4 2021 | 13,727 | $656 | — | — |
| Q3 2021 | 11,327 | $531 | — | — |
| Q2 2021 | 11,327 | $528 | — | — |
| Q1 2021 | 11,828 | $518 | — | — |
| Q4 2020 | 12,101 | $512 | — | — |
| Q3 2020 | 19,698 | $746 | — | — |
| Q2 2020 | 30,121 | $1,043 | — | — |