Ticker: KRBN CUSIP: 500767678 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,746 | $57 | — | — |
| Q2 2025 | 1,746 | $52 | — | — |
| Q1 2025 | 1,746 | $49 | — | — |
| Q4 2024 | 1,746 | $51 | — | — |
| Q3 2024 | 3,127 | $100 | — | — |
| Q2 2024 | 5,324 | $173 | — | — |
| Q1 2024 | 21,634 | $667 | — | — |
| Q4 2023 | 60,645 | $2,217 | — | — |
| Q3 2023 | 105,153 | $3,803 | — | — |
| Q2 2023 | 110,818 | $4,190 | — | — |
| Q1 2023 | 123,387 | $4,898 | — | — |
| Q4 2022 | 107,514 | $3,979 | — | — |
| Q3 2022 | 122,785 | $4,612 | — | — |
| Q2 2022 | 114,526 | $5,702 | — | — |
| Q1 2022 | 124,011 | $5,770 | — | — |
| Q4 2021 | 91,693 | $4,642 | — | — |
| Q3 2021 | 55,787 | $2,281 | — | — |
| Q2 2021 | 30,958 | $1,132 | — | — |