Ticker: KRBN CUSIP: 500767678 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 976 | $35 | — | — |
| Q3 2025 | 343 | $11 | — | — |
| Q3 2024 | 47,672 | $1,509 | — | — |
| Q2 2024 | 47,672 | $1,551 | — | — |
| Q1 2024 | 47,672 | $1,466 | — | — |
| Q4 2023 | 47,724 | $1,741 | — | — |
| Q3 2023 | 55,301 | $1,998 | — | — |
| Q2 2023 | 55,195 | $2,093 | — | — |
| Q1 2023 | 57,138 | $2 | — | — |
| Q4 2022 | 56,311 | $2 | — | — |
| Q3 2022 | 57,198 | $2,127 | — | — |
| Q2 2022 | 57,198 | $2,815 | — | — |
| Q1 2022 | 61,348 | $2,862 | — | — |
| Q4 2021 | 54,239 | $2,760 | — | — |
| Q3 2021 | 49,150 | $2,019 | — | — |
| Q2 2021 | 2,000 | $73 | — | — |