Ticker: KBA CUSIP: 500767405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,344 | $1,030 | — | — |
| Q3 2025 | 139,850 | $4,205 | — | — |
| Q1 2022 | 112,286 | $4,114 | — | — |
| Q4 2021 | 99,686 | $4,328 | — | — |
| Q3 2021 | 189,928 | $8,687 | — | — |
| Q2 2021 | 181,754 | $8,695 | — | — |
| Q1 2021 | 163,306 | $7,225 | — | — |
| Q4 2020 | 166,550 | $7,643 | — | — |
| Q3 2020 | 107,060 | $4,226 | — | — |
| Q2 2020 | 110,360 | $3,745 | — | — |
| Q1 2020 | 154,419 | $4,554 | — | — |
| Q4 2019 | 160,919 | $5,249 | — | — |
| Q3 2019 | 106,122 | $3,179 | — | — |
| Q2 2019 | 69,622 | $2,155 | — | — |
| Q1 2019 | 34,904 | $1,113 | — | — |
| Q4 2018 | 49,379 | $1,208 | — | — |
| Q3 2018 | 51,603 | $1,493 | — | — |
| Q2 2018 | 25,525 | $762 | — | — |
| Q1 2014 | 200,000 | $5,830 | — | — |