CUSIP: 46143U849 Class: KNWLDL LD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,000 | $221 | — | — |
| Q1 2024 | 5,800 | $259 | — | — |
| Q4 2023 | 5,800 | $242 | — | — |
| Q3 2023 | 5,800 | $223 | — | — |
| Q2 2023 | 5,800 | $237 | — | — |
| Q1 2023 | 5,800 | $230 | — | — |
| Q4 2022 | 5,800 | $209 | — | — |
| Q2 2022 | 5,800 | $206 | — | — |
| Q1 2022 | 6,950 | $292 | — | — |
| Q4 2021 | 7,300 | $349 | — | — |