Ticker: KRBN CUSIP: 500767678 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,426 | $475 | — | — |
| Q3 2025 | 12,655 | $410 | — | — |
| Q2 2025 | 13,125 | $390 | — | — |
| Q1 2025 | 13,842 | $391 | — | — |
| Q4 2024 | 17,002 | $498 | — | — |
| Q3 2024 | 18,064 | $572 | — | — |
| Q2 2024 | 18,942 | $616 | — | — |
| Q1 2024 | 19,158 | $589 | — | — |
| Q4 2023 | 22,042 | $804 | — | — |
| Q3 2023 | 24,552 | $887 | — | — |
| Q2 2023 | 24,493 | $929 | — | — |
| Q1 2023 | 25,144 | $997 | — | — |
| Q4 2022 | 21,570 | $1 | — | — |
| Q3 2022 | 28,168 | $1,048 | — | — |
| Q2 2022 | 24,882 | $1,225 | — | — |
| Q1 2022 | 30,018 | $1,401 | — | — |
| Q4 2021 | 9,234 | $470 | — | — |