Ticker: KRBN CUSIP: 500767678 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,290 | $367 | — | — |
| Q1 2024 | 11,290 | $347 | — | — |
| Q4 2023 | 11,290 | $412 | — | — |
| Q3 2023 | 12,746 | $461 | — | — |
| Q2 2023 | 44,840 | $1,700 | — | — |
| Q1 2023 | 44,840 | $1,778 | — | — |
| Q4 2022 | 44,840 | $1,635 | — | — |
| Q3 2022 | 44,840 | $1,668 | — | — |
| Q2 2022 | 42,568 | $2,096 | — | — |
| Q1 2022 | 18,936 | $884 | — | — |
| Q4 2021 | 13,675 | $696 | — | — |
| Q3 2021 | 13,675 | $562 | — | — |
| Q2 2021 | 7,275 | $269 | — | — |