Ticker: KBA CUSIP: 500767405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 872,986 | $37,905 | — | — |
| Q3 2021 | 898,831 | $41,113 | — | — |
| Q2 2021 | 789,628 | $37,776 | — | — |
| Q1 2021 | 789,628 | $34,933 | — | — |
| Q4 2020 | 789,628 | $36,237 | — | — |
| Q3 2020 | 789,628 | $31,167 | — | — |
| Q2 2020 | 808,777 | $27,232 | — | — |
| Q1 2020 | 904,313 | $26,668 | — | — |
| Q4 2019 | 726,228 | $23,689 | — | — |
| Q3 2019 | 736,125 | $21,944 | — | — |
| Q2 2019 | 627,665 | $19,432 | — | — |
| Q1 2019 | 345,948 | $11,032 | — | — |
| Q4 2018 | 264,547 | $6,470 | — | — |
| Q3 2018 | 241,001 | $6,972 | — | — |