Ticker: KBA CUSIP: 500767405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,280 | $503 | — | — |
| Q3 2025 | 16,280 | $490 | — | — |
| Q2 2025 | 16,280 | $395 | — | — |
| Q1 2025 | 16,280 | $385 | — | — |
| Q4 2024 | 16,800 | $394 | — | — |
| Q3 2024 | 16,800 | $436 | — | — |
| Q1 2023 | 15,010 | $390 | — | — |
| Q3 2022 | 17,000 | $516 | — | — |
| Q2 2022 | 17,000 | $660 | — | — |
| Q1 2022 | 17,000 | $623 | — | — |
| Q4 2021 | 14,070 | $611 | — | — |