Ticker: KBA CUSIP: 500767405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 435,339 | $9,918 | — | — |
| Q2 2023 | 689,324 | $15,823 | — | — |
| Q1 2023 | 689,324 | $18,040 | — | — |
| Q4 2022 | 689,324 | $17,612 | — | — |
| Q3 2022 | 689,324 | $21,310 | — | — |
| Q2 2022 | 689,324 | $26,525 | — | — |
| Q1 2022 | 689,324 | $25,067 | — | — |
| Q4 2021 | 689,324 | $29,930 | — | — |
| Q3 2021 | 689,324 | $31,530 | — | — |
| Q2 2021 | 689,324 | $32,977 | — | — |
| Q1 2021 | 659,848 | $29,192 | — | — |
| Q4 2020 | 689,324 | $31,633 | — | — |
| Q3 2020 | 659,848 | $26,044 | — | — |
| Q2 2020 | 659,848 | $22,389 | — | — |
| Q1 2020 | 525,998 | $17,158 | — | — |
| Q4 2019 | 525,998 | $17,158 | — | — |
| Q3 2019 | 147,614 | $55,215 | — | — |