Ticker: KBA CUSIP: 500767405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,424 | $2,640 | — | — |
| Q3 2025 | 85,424 | $2,569 | — | — |
| Q2 2025 | 85,424 | $2,074 | — | — |
| Q1 2025 | 85,424 | $2,018 | — | — |
| Q4 2024 | 85,424 | $2,003 | — | — |
| Q3 2024 | 85,424 | $2,215 | — | — |