Ticker: KHYB CUSIP: 500767843 Class: ASIA PACIFIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,468 | $624 | — | — |
| Q3 2025 | 30,771 | $753 | — | — |
| Q2 2025 | 41,661 | $998 | — | — |
| Q1 2025 | 47,267 | $1,139 | — | — |
| Q4 2024 | 31,962 | $772 | — | — |
| Q3 2024 | 18,956 | $475 | — | — |
| Q1 2024 | 52,533 | $1,295 | — | — |
| Q4 2023 | 46,012 | $1,107 | — | — |
| Q2 2023 | 91,011 | $2,381 | — | — |
| Q1 2023 | 15,890 | $426 | — | — |
| Q4 2022 | 121,373 | $3,269 | — | — |
| Q3 2022 | 63,686 | $1,623 | — | — |
| Q2 2022 | 19,203 | $523 | — | — |
| Q1 2022 | 14,563 | $431 | — | — |
| Q3 2021 | 33,513 | $1,235 | — | — |
| Q1 2021 | 35,573 | $1,390 | — | — |
| Q4 2020 | 22,589 | $896 | — | — |
| Q3 2020 | 61,181 | $2,435 | — | — |
| Q2 2020 | 52,532 | $2,072 | — | — |
| Q1 2020 | 44,754 | $1,697 | — | — |
| Q4 2019 | 54,283 | $2,215 | — | — |
| Q3 2019 | 59,338 | $2,410 | — | — |
| Q2 2019 | 62,101 | $2,540 | — | — |
| Q1 2019 | 64,511 | $2,635 | — | — |
| Q4 2018 | 68,032 | $2,677 | — | — |
| Q3 2018 | 89,830 | $3,593 | — | — |
| Q2 2018 | 247,500 | $9,893 | — | — |