CUSIP: 46143U849 Class: KNWLDL LD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,207 | $0 | — | — |
| Q3 2023 | 2,178 | $0 | — | — |
| Q2 2023 | 2,178 | $0 | — | — |
| Q1 2023 | 2,178 | $0 | — | — |
| Q4 2022 | 2,178 | $0 | — | — |
| Q3 2022 | 2,139 | $70 | — | — |
| Q2 2022 | 2,139 | $76 | — | — |
| Q1 2022 | 2,139 | $90 | — | — |
| Q4 2021 | 2,139 | $102 | — | — |
| Q3 2021 | 2,128 | $100 | — | — |
| Q2 2021 | 2,128 | $99 | — | — |
| Q1 2021 | 2,128 | $93 | — | — |
| Q4 2020 | 2,128 | $90 | — | — |