Ticker: KBA CUSIP: 500767405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,358 | $135 | — | — |
| Q3 2025 | 4,267 | $128 | — | — |
| Q2 2025 | 4,267 | $104 | — | — |
| Q1 2025 | 8,217 | $194 | — | — |
| Q4 2024 | 4,267 | $100 | — | — |
| Q3 2024 | 4,267 | $111 | — | — |
| Q2 2024 | 7,167 | $156 | — | — |
| Q1 2024 | 5,432 | $116 | — | — |
| Q4 2023 | 2,659 | $55 | — | — |
| Q3 2023 | 3,138 | $71 | — | — |