Ticker: KBA CUSIP: 500767405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 14,396 | $374 | — | — |
| Q4 2022 | 14,396 | $367 | — | — |
| Q3 2022 | 11,564 | $351 | — | — |
| Q2 2022 | 11,564 | $449 | — | — |
| Q1 2022 | 11,564 | $424 | — | — |
| Q4 2021 | 10,597 | $460 | — | — |
| Q3 2021 | 10,597 | $485 | — | — |
| Q2 2021 | 10,597 | $507 | — | — |
| Q1 2021 | 10,597 | $469 | — | — |
| Q4 2020 | 10,531 | $483 | — | — |
| Q3 2020 | 10,531 | $416 | — | — |
| Q2 2020 | 10,531 | $357 | — | — |
| Q1 2020 | 10,531 | $311 | — | — |
| Q4 2019 | 10,375 | $338 | — | — |
| Q3 2019 | 10,375 | $311 | — | — |
| Q2 2019 | 10,375 | $321 | — | — |