Ticker: KBA CUSIP: 500767405 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 535 | $17 | — | — |
| Q3 2025 | 680 | $20 | — | — |
| Q2 2025 | 782 | $19 | — | — |
| Q1 2025 | 850 | $20 | — | — |
| Q4 2024 | 1,279 | $30 | — | — |
| Q3 2024 | 2,127 | $55 | — | — |