Ticker: KBWP CUSIP: 46138E586 Class: KBW PPTY CASUT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,497 | $3,500 | — | — |
| Q3 2025 | 30,100 | $3,723 | — | — |
| Q2 2025 | 28,214 | $3,466 | — | — |
| Q1 2025 | 36,989 | $4,609 | — | — |
| Q4 2024 | 41,152 | $4,772 | — | — |
| Q3 2024 | 49,710 | $5,744 | — | — |
| Q2 2024 | 47,365 | $4,852 | — | — |
| Q1 2024 | 42,028 | $4,529 | — | — |
| Q4 2023 | 58,716 | $5,313 | — | — |
| Q3 2023 | 54,826 | $4,611 | — | — |
| Q2 2023 | 81,548 | $6,703 | — | — |
| Q1 2023 | 87,337 | $7,270 | — | — |
| Q4 2022 | 131,955 | $11,376 | — | — |
| Q3 2022 | 72,648 | $5,345 | — | — |
| Q2 2022 | 78,085 | $6,334 | — | — |
| Q1 2022 | 27,143 | $2,364 | — | — |
| Q3 2019 | 5,762 | $426 | — | — |
| Q2 2019 | 7,535 | $526 | — | — |
| Q2 2018 | 3,836 | $228 | — | — |