Ticker: KNO CUSIP: 46144X396 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 744 | $38 | — | — |
| Q3 2025 | 752 | $38 | — | — |
| Q2 2025 | 1,207 | $59 | — | — |
| Q1 2025 | 1,207 | $54 | — | — |
| Q4 2024 | 1,507 | $65 | — | — |
| Q3 2024 | 1,791 | $87 | — | — |