Ticker: KRBN CUSIP: 500767678 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,097 | $74 | — | — |
| Q3 2025 | 2,097 | $68 | — | — |
| Q2 2025 | 2,097 | $62 | — | — |
| Q1 2025 | 2,097 | $59 | — | — |
| Q4 2024 | 2,097 | $61 | — | — |
| Q3 2024 | 2,097 | $66 | — | — |
| Q2 2024 | 2,097 | $68 | — | — |
| Q1 2024 | 2,097 | $65 | — | — |
| Q4 2023 | 2,156 | $79 | — | — |
| Q3 2023 | 2,181 | $79 | — | — |
| Q2 2023 | 2,181 | $83 | — | — |
| Q1 2023 | 2,181 | $86 | — | — |
| Q4 2022 | 7,824 | $285 | — | — |
| Q3 2022 | 8,783 | $327 | — | — |
| Q2 2022 | 8,761 | $431 | — | — |
| Q1 2022 | 8,692 | $406 | — | — |
| Q4 2021 | 2,000 | $102 | — | — |
| Q3 2021 | 2,000 | $82 | — | — |