Ticker: KRBN CUSIP: 500767678 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,671 | $59 | — | — |
| Q3 2025 | 1,671 | $54 | — | — |
| Q2 2025 | 1,671 | $50 | — | — |
| Q1 2025 | 1,671 | $46 | — | — |
| Q4 2024 | 1,671 | $49 | — | — |
| Q3 2024 | 1,881 | $60 | — | — |
| Q2 2024 | 1,881 | $59 | — | — |
| Q1 2024 | 1,881 | $58 | — | — |
| Q4 2023 | 1,881 | $69 | — | — |
| Q3 2023 | 210 | $8 | — | — |