Ticker: KRBN CUSIP: 500767678 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,000 | $130 | — | — |
| Q1 2024 | 6,000 | $185 | — | — |
| Q4 2023 | 16,000 | $584 | — | — |
| Q3 2023 | 16,026 | $579 | — | — |
| Q2 2023 | 16,026 | $1 | — | — |
| Q1 2023 | 16,000 | $1 | — | — |
| Q4 2022 | 16,000 | $1 | — | — |
| Q3 2022 | 16,000 | $592 | — | — |
| Q2 2022 | 16,000 | $789 | — | — |
| Q1 2022 | 16,000 | $747 | — | — |
| Q4 2021 | 16,000 | $813 | — | — |
| Q3 2021 | 12,000 | $493 | — | — |
| Q2 2021 | 9,000 | $333 | — | — |