Ticker: KBA CUSIP: 500767405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 52,664 | $1 | — | — |
| Q2 2024 | 27,947 | $1 | — | — |
| Q1 2024 | 87,425 | $2 | — | — |
| Q4 2023 | 136,639 | $3 | — | — |
| Q3 2023 | 68,751 | $2 | — | — |
| Q2 2023 | 14,032 | $0 | — | — |
| Q1 2023 | 21,864 | $1 | — | — |
| Q4 2022 | 25,110 | $1 | — | — |
| Q3 2022 | 65,333 | $1,982 | — | — |
| Q1 2022 | 21,863 | $801 | — | — |
| Q4 2021 | 8,212 | $357 | — | — |
| Q4 2020 | 19,496 | $895 | — | — |
| Q3 2020 | 14,113 | $557 | — | — |
| Q2 2020 | 16,517 | $560 | — | — |
| Q1 2019 | 6,648 | $212 | — | — |