KOREA FD

CUSIP: 500634209 Class: COM NEW

JBF Capital, Inc.'s Holding History (CIK: 0001483864)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 142,000 Value ($000) $5,157 Avg Close — Range —
Q3 2025
Shares 142,000 Value ($000) $4,343 Avg Close — Range —
Q2 2025
Shares 142,000 Value ($000) $3,824 Avg Close — Range —
Q1 2025
Shares 142,000 Value ($000) $2,834 Avg Close — Range —
Q4 2024
Shares 142,000 Value ($000) $2,619 Avg Close — Range —
Q3 2024
Shares 142,000 Value ($000) $3,231 Avg Close — Range —
Q2 2024
Shares 142,000 Value ($000) $3,426 Avg Close — Range —
Q1 2024
Shares 122,000 Value ($000) $3,102 Avg Close — Range —