Ticker: KRBN CUSIP: 500767678 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,920 | $473 | — | — |
| Q1 2025 | 25,062 | $707 | — | — |
| Q4 2024 | 31,321 | $918 | — | — |
| Q3 2024 | 32,090 | $1,016 | — | — |
| Q2 2024 | 34,202 | $1,113 | — | — |
| Q1 2024 | 33,702 | $1,037 | — | — |
| Q4 2023 | 23,727 | $866 | — | — |
| Q3 2023 | 25,282 | $913 | — | — |
| Q2 2023 | 26,172 | $992 | — | — |
| Q1 2023 | 26,099 | $1,035 | — | — |
| Q4 2022 | 26,593 | $970 | — | — |
| Q3 2022 | 24,575 | $914 | — | — |
| Q2 2022 | 24,835 | $1,223 | — | — |
| Q1 2022 | 24,835 | $1,159 | — | — |
| Q4 2021 | 24,290 | $1,236 | — | — |