Ticker: KRBN CUSIP: 500767678 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,834 | $221 | — | — |
| Q2 2025 | 9,486 | $282 | — | — |
| Q1 2025 | 13,525 | $382 | — | — |
| Q4 2024 | 25,010 | $733 | — | — |
| Q3 2024 | 28,109 | $890 | — | — |
| Q2 2024 | 31,116 | $1,013 | — | — |
| Q1 2024 | 32,507 | $1,000 | — | — |
| Q4 2023 | 34,130 | $1,245 | — | — |
| Q3 2023 | 35,020 | $1,265 | — | — |
| Q2 2023 | 36,018 | $1,366 | — | — |
| Q1 2023 | 36,698 | $1,455 | — | — |
| Q4 2022 | 42,534 | $1,551 | — | — |
| Q3 2022 | 216,432 | $8,051 | — | — |
| Q2 2022 | 217,795 | $10,722 | — | — |
| Q1 2022 | 214,971 | $10,031 | — | — |
| Q4 2021 | 185,371 | $9,435 | — | — |