CUSIP: 46143U849 Class: KNWLDL LD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 58,560 | $2,584 | — | — |
| Q1 2024 | 68,299 | $3,053 | — | — |
| Q4 2023 | 80,601 | $3,369 | — | — |
| Q3 2023 | 96,085 | $3,699 | — | — |
| Q2 2023 | 171,684 | $7,001 | — | — |
| Q1 2023 | 157,723 | $6,249 | — | — |
| Q4 2022 | 148,359 | $5,352 | — | — |
| Q3 2022 | 112,040 | $3,688 | — | — |
| Q2 2022 | 73,837 | $2,628 | — | — |
| Q1 2022 | 28,843 | $1,212 | — | — |
| Q4 2021 | 19,086 | $912 | — | — |
| Q3 2021 | 30,475 | $1,427 | — | — |
| Q2 2021 | 25,941 | $1,209 | — | — |
| Q1 2021 | 8,725 | $382 | — | — |
| Q4 2020 | 29,336 | $1,241 | — | — |
| Q3 2020 | 51,745 | $1,959 | — | — |