Ticker: KBA CUSIP: 500767405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,700 | $0 | — | — |
| Q4 2022 | 1,350 | $0 | — | — |
| Q3 2022 | 17,635 | $543 | — | — |
| Q2 2022 | 30,388 | $1,178 | — | — |
| Q1 2022 | 30,875 | $1,144 | — | — |
| Q4 2021 | 26,338 | $1,140 | — | — |
| Q3 2021 | 3,275 | $150 | — | — |
| Q2 2021 | 3,205 | $153 | — | — |
| Q1 2021 | 3,268 | $145 | — | — |
| Q4 2020 | 3,268 | $150 | — | — |