Ticker: KRBN CUSIP: 500767678 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 696 | $25 | — | — |
| Q3 2025 | 11,285 | $366 | — | — |
| Q2 2025 | 16,602 | $493 | — | — |
| Q1 2025 | 16,059 | $453 | — | — |
| Q4 2024 | 21,236 | $622 | — | — |
| Q3 2024 | 3,481 | $110 | — | — |
| Q2 2024 | 3,133 | $102 | — | — |
| Q1 2024 | 20,364 | $626 | — | — |
| Q4 2023 | 27,975 | $1,021 | — | — |
| Q3 2023 | 26,430 | $955 | — | — |
| Q2 2023 | 27,749 | $1,052 | — | — |
| Q1 2023 | 62,118 | $2,463 | — | — |
| Q4 2022 | 80,560 | $2,938 | — | — |
| Q3 2022 | 68,203 | $2,537 | — | — |
| Q2 2022 | 44,278 | $2,180 | — | — |
| Q1 2022 | 32,082 | $1,497 | — | — |
| Q4 2021 | 2,118 | $108 | — | — |
| Q3 2021 | 14,013 | $576 | — | — |
| Q2 2021 | 18,175 | $672 | — | — |
| Q1 2021 | 18,175 | $521 | — | — |