Ticker: KBA CUSIP: 500767405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 162,692 | $3,706 | — | — |
| Q2 2023 | 252,307 | $5,792 | — | — |
| Q1 2023 | 252,307 | $6,603 | — | — |
| Q4 2022 | 252,307 | $6,446 | — | — |
| Q3 2022 | 252,307 | $7,800 | — | — |
| Q2 2022 | 252,307 | $9,709 | — | — |
| Q1 2022 | 465,716 | $16,936 | — | — |
| Q4 2021 | 465,716 | $20,221 | — | — |
| Q3 2021 | 465,716 | $21,302 | — | — |
| Q2 2021 | 465,716 | $22,280 | — | — |
| Q1 2021 | 559,988 | $24,774 | — | — |
| Q4 2020 | 467,571 | $21,596 | — | — |
| Q3 2020 | 235,901 | $9,311 | — | — |
| Q2 2020 | 235,901 | $8,004 | — | — |
| Q1 2020 | 235,901 | $6,957 | — | — |
| Q4 2019 | 188,171 | $6,138 | — | — |
| Q3 2019 | 53,371 | $19,963 | — | — |