Ticker: KBA CUSIP: 500767405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,307 | $280 | — | — |
| Q3 2022 | 23,709 | $719 | — | — |
| Q2 2022 | 23,892 | $927 | — | — |
| Q1 2022 | 22,479 | $824 | — | — |
| Q4 2021 | 20,132 | $874 | — | — |
| Q3 2021 | 20,534 | $939 | — | — |
| Q2 2021 | 24,682 | $1,181 | — | — |
| Q4 2020 | 5,359 | $246 | — | — |
| Q3 2020 | 5,197 | $205 | — | — |
| Q2 2020 | 18,331 | $622 | — | — |
| Q1 2020 | 20,084 | $593 | — | — |
| Q4 2019 | 23,588 | $769 | — | — |
| Q3 2019 | 18,985 | $569 | — | — |
| Q2 2019 | 22,761 | $705 | — | — |
| Q1 2019 | 24,434 | $780 | — | — |
| Q4 2018 | 9,370 | $229 | — | — |