Ticker: KBA CUSIP: 500767405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,845 | $459 | — | — |
| Q3 2025 | 15,624 | $470 | — | — |
| Q2 2025 | 17,110 | $415 | — | — |
| Q1 2025 | 20,288 | $479 | — | — |
| Q4 2024 | 20,363 | $478 | — | — |
| Q3 2024 | 26,307 | $682 | — | — |
| Q2 2024 | 20,508 | $446 | — | — |
| Q4 2023 | 477 | $10 | — | — |
| Q3 2023 | 477 | $11 | — | — |
| Q2 2023 | 477 | $11 | — | — |
| Q1 2023 | 1,077 | $28 | — | — |
| Q4 2022 | 2,162 | $55 | — | — |
| Q3 2022 | 2,538 | $77 | — | — |
| Q2 2022 | 22,831 | $886 | — | — |
| Q1 2022 | 42,610 | $1,561 | — | — |
| Q4 2021 | 68 | $3 | — | — |
| Q3 2021 | 68 | $3 | — | — |
| Q2 2021 | 68 | $3 | — | — |