Ticker: KBA CUSIP: 500767405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 220 | $10 | — | — |
| Q3 2021 | 220 | $10 | — | — |
| Q2 2021 | 1,096 | $52 | — | — |
| Q1 2021 | 1,096 | $48 | — | — |
| Q4 2020 | 876 | $40 | — | — |
| Q3 2020 | 1,876 | $74 | — | — |
| Q2 2020 | 1,876 | $64 | — | — |
| Q1 2020 | 1,876 | $55 | — | — |
| Q4 2019 | 972 | $32 | — | — |
| Q3 2019 | 972 | $29 | — | — |
| Q2 2019 | 3,737 | $116 | — | — |
| Q1 2019 | 3,737 | $119 | — | — |
| Q4 2018 | 3,737 | $91 | — | — |