Ticker: KBA CUSIP: 500767405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,921 | $203 | — | — |
| Q2 2023 | 12,173 | $282 | — | — |
| Q1 2023 | 18,681 | $485 | — | — |
| Q4 2022 | 20,987 | $535 | — | — |
| Q3 2022 | 20,972 | $636 | — | — |
| Q2 2022 | 21,872 | $849 | — | — |
| Q1 2022 | 21,522 | $789 | — | — |
| Q4 2021 | 21,522 | $934 | — | — |