Ticker: KBA CUSIP: 500767405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,927 | $268 | — | — |
| Q1 2025 | 151 | $4 | — | — |
| Q4 2024 | 74,099 | $1,738 | — | — |
| Q2 2024 | 14,803 | $322 | — | — |
| Q1 2024 | 9,826 | $210 | — | — |
| Q4 2023 | 18,471 | $383 | — | — |
| Q3 2023 | 35,253 | $801 | — | — |
| Q2 2023 | 27,930 | $647 | — | — |
| Q1 2023 | 3,317 | $86 | — | — |
| Q4 2022 | 43,109 | $1,099 | — | — |
| Q3 2022 | 9,035 | $274 | — | — |
| Q4 2020 | 46,799 | $2,148 | — | — |
| Q2 2020 | 71,866 | $2,438 | — | — |
| Q4 2019 | 76,142 | $2,484 | — | — |
| Q3 2019 | 96,842 | $2,901 | — | — |
| Q2 2019 | 105,994 | $3,282 | — | — |
| Q2 2018 | 31,002 | $926 | — | — |