Ticker: KBA CUSIP: 500767405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 950 | $22 | — | — |
| Q2 2024 | 232 | $5 | — | — |
| Q1 2023 | 5,135 | $133 | — | — |
| Q4 2022 | 5,551 | $0 | — | — |
| Q2 2022 | 5,375 | $209 | — | — |
| Q1 2022 | 240 | $9 | — | — |
| Q4 2021 | 1,530 | $66 | — | — |
| Q3 2021 | 600 | $27 | — | — |
| Q2 2021 | 1,323 | $63 | — | — |
| Q1 2021 | 300 | $13 | — | — |
| Q4 2020 | 140 | $6 | — | — |
| Q2 2015 | 14,860 | $875 | — | — |