Ticker: KBA CUSIP: 500767405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 80,687 | $1,671 | — | — |
| Q3 2023 | 778,164 | $17,708 | — | — |
| Q2 2023 | 1,230,249 | $28,114 | — | — |
| Q1 2023 | 1,230,249 | $31,442 | — | — |
| Q4 2022 | 1,244,419 | $31,797 | — | — |
| Q3 2022 | 1,245,084 | $38,541 | — | — |
| Q2 2022 | 1,245,642 | $48,343 | — | — |
| Q1 2022 | 1,574,034 | $57,672 | — | — |
| Q4 2021 | 1,594,479 | $73,541 | — | — |
| Q3 2021 | 1,707,663 | $78,108 | — | — |
| Q2 2021 | 947,254 | $45,311 | — | — |
| Q1 2021 | 928,962 | $41,093 | — | — |
| Q4 2020 | 784,138 | $35,979 | — | — |
| Q3 2020 | 284,754 | $11,239 | — | — |
| Q2 2020 | 20,062 | $681 | — | — |
| Q1 2020 | 221,736 | $6,539 | — | — |
| Q4 2019 | 11,216 | $366 | — | — |
| Q3 2019 | 25,252 | $769 | — | — |
| Q2 2019 | 526,690 | $16,316 | — | — |
| Q1 2019 | 901,807 | $28,756 | — | — |
| Q4 2018 | 944,190 | $23,095 | — | — |
| Q3 2018 | 771,600 | $22,045 | — | — |