Ticker: KGRN CUSIP: 500767850 Class: MSCI CHINA CLEAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,112 | $337 | — | — |
| Q3 2024 | 94,942 | $2,299 | — | — |
| Q2 2024 | 68,095 | $1,338 | — | — |
| Q4 2023 | 62,000 | $1,426 | — | — |
| Q3 2023 | 119,285 | $2,970 | — | — |
| Q2 2023 | 67,114 | $1,868 | — | — |
| Q1 2023 | 13,231 | $378 | — | — |
| Q4 2022 | 19,352 | $526 | — | — |
| Q3 2022 | 42,282 | $1,198 | — | — |
| Q2 2022 | 7,067 | $294 | — | — |
| Q1 2022 | 24,773 | $907 | — | — |
| Q4 2021 | 37,669 | $1,754 | — | — |
| Q3 2021 | 61,897 | $2,716 | — | — |
| Q4 2020 | 72,961 | $3,222 | — | — |
| Q3 2020 | 34,895 | $1,087 | — | — |
| Q4 2019 | 15,249 | $282 | — | — |
| Q3 2019 | 19,843 | $343 | — | — |
| Q2 2019 | 16,700 | $314 | — | — |
| Q1 2019 | 20,650 | $418 | — | — |
| Q4 2018 | 16,829 | $295 | — | — |
| Q3 2018 | 11,293 | $225 | — | — |
| Q1 2018 | 43,991 | $1,073 | — | — |
| Q4 2017 | 34,958 | $884 | — | — |