Ticker: KRBN CUSIP: 500767678 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,662 | $377 | — | — |
| Q3 2025 | 77,111 | $2,498 | — | — |
| Q2 2025 | 76,991 | $2,286 | — | — |
| Q1 2025 | 81,546 | $2,301 | — | — |
| Q4 2024 | 87,598 | $2,568 | — | — |
| Q3 2024 | 117,326 | $3,715 | — | — |
| Q2 2024 | 118,071 | $3,842 | — | — |
| Q1 2024 | 78,796 | $2,424 | — | — |
| Q4 2023 | 92,067 | $3,360 | — | — |
| Q3 2023 | 65,162 | $2,354 | — | — |
| Q2 2023 | 13,137 | $498 | — | — |
| Q1 2023 | 42,354 | $1,679 | — | — |
| Q4 2022 | 19,341 | $705 | — | — |
| Q3 2022 | 23,133 | $862 | — | — |
| Q2 2022 | 85,131 | $4,192 | — | — |
| Q1 2022 | 59,666 | $2,783 | — | — |
| Q4 2021 | 72,159 | $3,673 | — | — |
| Q3 2021 | 65,511 | $2,691 | — | — |
| Q2 2021 | 55,187 | $2,041 | — | — |
| Q1 2021 | 14,095 | $404 | — | — |