Ticker: KBA CUSIP: 500767405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,424 | $2,640 | — | — |
| Q3 2025 | 85,424 | $2,569 | — | — |
| Q2 2025 | 85,424 | $2,074 | — | — |
| Q1 2025 | 85,424 | $2,018 | — | — |
| Q4 2024 | 86,980 | $2,039 | — | — |
| Q3 2024 | 86,980 | $2,255 | — | — |
| Q2 2024 | 86,980 | $1,893 | — | — |
| Q1 2024 | 86,980 | $1,861 | — | — |
| Q4 2023 | 1,932,323 | $45,071 | — | — |
| Q3 2023 | 1,932,323 | $43,921 | — | — |
| Q2 2023 | 87,323 | $2,021 | — | — |
| Q1 2023 | 85,424 | $2,218 | — | — |
| Q3 2022 | 90,081 | $2,787 | — | — |
| Q2 2022 | 204,273 | $7,928 | — | — |
| Q1 2022 | 174,344 | $6,388 | — | — |
| Q4 2021 | 127,504 | $6,195 | — | — |
| Q3 2021 | 135,641 | $6,205 | — | — |
| Q2 2021 | 143,107 | $6,846 | — | — |
| Q1 2021 | 293,143 | $12,969 | — | — |
| Q4 2020 | 13,699 | $628 | — | — |
| Q2 2020 | 8,579 | $277 | — | — |