Ticker: KBA CUSIP: 500767405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,911 | $114 | — | — |
| Q2 2020 | 2,941 | $99 | — | — |
| Q1 2020 | 3,977 | $117 | — | — |
| Q4 2019 | 3,977 | $130 | — | — |
| Q3 2019 | 4,528 | $135 | — | — |
| Q2 2019 | 5,310 | $164 | — | — |
| Q1 2019 | 2,445 | $77 | — | — |
| Q4 2018 | 1,545 | $37 | — | — |
| Q3 2018 | 1,724 | $50 | — | — |
| Q2 2018 | 3,330 | $99 | — | — |