Ticker: KBA CUSIP: 500767405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,660 | $113 | — | — |
| Q3 2025 | 3,660 | $110 | — | — |
| Q4 2022 | 72 | $0 | — | — |
| Q3 2022 | 72 | $2 | — | — |
| Q2 2022 | 2,572 | $99 | — | — |
| Q1 2022 | 9,212 | $337 | — | — |
| Q4 2021 | 9,393 | $407 | — | — |
| Q3 2021 | 9,393 | $429 | — | — |
| Q2 2021 | 9,397 | $449 | — | — |
| Q1 2021 | 9,397 | $415 | — | — |
| Q4 2020 | 9,290 | $426 | — | — |
| Q3 2020 | 9,305 | $367 | — | — |
| Q2 2020 | 9,284 | $315 | — | — |
| Q1 2020 | 9,284 | $274 | — | — |