Ticker: KRBN CUSIP: 500767678 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,176 | $289 | — | — |
| Q3 2025 | 9,010 | $292 | — | — |
| Q2 2025 | 9,357 | $278 | — | — |
| Q1 2025 | 11,115 | $314 | — | — |
| Q4 2024 | 11,989 | $351 | — | — |
| Q3 2024 | 11,716 | $371 | — | — |
| Q2 2024 | 12,327 | $401 | — | — |
| Q1 2024 | 12,508 | $385 | — | — |
| Q4 2023 | 12,031 | $439 | — | — |
| Q3 2023 | 12,579 | $454 | — | — |
| Q2 2023 | 15,679 | $595 | — | — |
| Q1 2023 | 12,710 | $504 | — | — |
| Q4 2022 | 9,365 | $342 | — | — |
| Q3 2022 | 9,236 | $344 | — | — |
| Q2 2022 | 7,081 | $349 | — | — |