Ticker: KRBN CUSIP: 500767678 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,733 | $62 | — | — |
| Q3 2025 | 1,833 | $59 | — | — |
| Q2 2025 | 2,533 | $75 | — | — |
| Q1 2025 | 3,534 | $100 | — | — |
| Q4 2024 | 3,543 | $104 | — | — |
| Q3 2024 | 78,661 | $2,491 | — | — |
| Q2 2024 | 74,787 | $2,434 | — | — |
| Q1 2024 | 3,104 | $95 | — | — |
| Q4 2023 | 4,376 | $160 | — | — |
| Q3 2023 | 5,624 | $203 | — | — |
| Q2 2023 | 9,335 | $353 | — | — |
| Q1 2023 | 9,495 | $377 | — | — |
| Q4 2022 | 8,456 | $309 | — | — |
| Q3 2022 | 9,220 | $343 | — | — |
| Q2 2022 | 10,942 | $539 | — | — |
| Q1 2022 | 15,020 | $700 | — | — |
| Q4 2021 | 21,967 | $1,118 | — | — |
| Q3 2021 | 6,918 | $284 | — | — |
| Q2 2021 | 5,849 | $216 | — | — |
| Q1 2021 | 3,153 | $91 | — | — |