Ticker: KBA CUSIP: 500767405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,986 | $751 | — | — |
| Q1 2023 | 26,545 | $697 | — | — |
| Q4 2022 | 21,805 | $568 | — | — |
| Q4 2020 | 7,998 | $369 | — | — |
| Q1 2020 | 38,358 | $1,133 | — | — |
| Q4 2019 | 38,666 | $1,261 | — | — |
| Q3 2019 | 38,556 | $1,155 | — | — |
| Q2 2019 | 38,840 | $1,201 | — | — |
| Q2 2018 | 38,508 | $1,149 | — | — |
| Q1 2018 | 19,413 | $677 | — | — |
| Q4 2017 | 19,534 | $673 | — | — |
| Q3 2017 | 19,413 | $644 | — | — |
| Q1 2017 | 9,897 | $284 | — | — |