Ticker: KBA CUSIP: 500767405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,019 | $31 | — | — |
| Q3 2025 | 1,017 | $31 | — | — |
| Q2 2025 | 1,017 | $25 | — | — |
| Q1 2025 | 1,266 | $30 | — | — |
| Q4 2024 | 1,266 | $30 | — | — |
| Q3 2024 | 1,258 | $33 | — | — |
| Q2 2024 | 1,258 | $27 | — | — |
| Q1 2024 | 1,258 | $27 | — | — |
| Q4 2023 | 1,259 | $26 | — | — |
| Q3 2023 | 1,229 | $28 | — | — |
| Q2 2023 | 1,229 | $28 | — | — |
| Q1 2023 | 1,229 | $32 | — | — |
| Q4 2022 | 1,229 | $31 | — | — |