Ticker: KBA CUSIP: 500767405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 221 | $0 | — | — |
| Q1 2023 | 221 | $0 | — | — |
| Q4 2022 | 221 | $0 | — | — |
| Q3 2022 | 221 | $7 | — | — |
| Q2 2022 | 221 | $9 | — | — |
| Q1 2022 | 221 | $8 | — | — |
| Q4 2021 | 221 | $10 | — | — |
| Q3 2021 | 221 | $10 | — | — |
| Q2 2021 | 39,344 | $1,861 | — | — |
| Q1 2021 | 20,527 | $919 | — | — |
| Q4 2020 | 8,937 | $410 | — | — |
| Q3 2020 | 8,937 | $355 | — | — |
| Q2 2020 | 8,937 | $309 | — | — |
| Q1 2020 | 8,937 | $259 | — | — |
| Q4 2019 | 3,533 | $115 | — | — |
| Q3 2019 | 3,533 | $105 | — | — |
| Q2 2019 | 3,533 | $113 | — | — |