Ticker: KBA CUSIP: 500767405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 6,431 | $210 | — | — |
| Q3 2019 | 8,782 | $263 | — | — |
| Q2 2019 | 8,782 | $272 | — | — |
| Q1 2019 | 8,782 | $280 | — | — |
| Q4 2018 | 10,894 | $266 | — | — |
| Q3 2018 | 9,807 | $284 | — | — |
| Q2 2018 | 11,365 | $339 | — | — |
| Q1 2018 | 9,906 | $337 | — | — |
| Q4 2017 | 9,906 | $355 | — | — |
| Q3 2017 | 9,906 | $335 | — | — |
| Q2 2017 | 10,158 | $554 | — | — |