Ticker: KRBN CUSIP: 500767678 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,696 | $272 | — | — |
| Q3 2025 | 7,696 | $249 | — | — |
| Q2 2025 | 28,431 | $843 | — | — |
| Q1 2025 | 35,077 | $1,027 | — | — |
| Q4 2024 | 35,077 | $1,027 | — | — |
| Q3 2024 | 40,060 | $1,267 | — | — |
| Q2 2024 | 42,135 | $1 | — | — |
| Q1 2024 | 48,249 | $1 | — | — |
| Q4 2023 | 38,998 | $1 | — | — |
| Q3 2023 | 39,138 | $1,413 | — | — |
| Q2 2023 | 48,447 | $1,918 | — | — |
| Q1 2023 | 48,447 | $1,918 | — | — |
| Q4 2022 | 50,341 | $1,832 | — | — |