Ticker: KBA CUSIP: 500767405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,081 | $250 | — | — |
| Q3 2025 | 8,671 | $261 | — | — |
| Q2 2025 | 9,775 | $237 | — | — |
| Q1 2025 | 10,481 | $248 | — | — |
| Q4 2024 | 10,033 | $235 | — | — |
| Q3 2024 | 11,173 | $290 | — | — |
| Q2 2024 | 19,969 | $427 | — | — |
| Q1 2024 | 27,468 | $588 | — | — |
| Q4 2023 | 20,555 | $426 | — | — |