Ticker: KBA CUSIP: 500767405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,852 | $299 | — | — |
| Q2 2022 | 9,852 | $382 | — | — |
| Q1 2022 | 11,852 | $434 | — | — |
| Q4 2021 | 10,977 | $477 | — | — |
| Q3 2021 | 10,977 | $502 | — | — |
| Q2 2021 | 10,977 | $525 | — | — |
| Q1 2021 | 10,977 | $486 | — | — |
| Q4 2020 | 10,615 | $487 | — | — |
| Q3 2020 | 10,615 | $419 | — | — |
| Q2 2020 | 8,015 | $272 | — | — |
| Q1 2020 | 8,015 | $236 | — | — |
| Q4 2019 | 7,900 | $258 | — | — |