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 | 44,620 | $5,680 | — | — |
| Q3 2025 | 15,993 | $1,978 | — | — |
| Q2 2025 | 19,372 | $2,379 | — | — |
| Q1 2025 | 25,019 | $3,117 | — | — |
| Q4 2024 | 11,719 | $1,360 | — | — |
| Q3 2024 | 11,603 | $1,341 | — | — |
| Q2 2024 | 20,675 | $2,118 | — | — |
| Q1 2024 | 12,799 | $1,379 | — | — |
| Q4 2023 | 18,193 | $1,647 | — | — |
| Q3 2023 | 18,193 | $1,530 | — | — |
| Q2 2023 | 18,193 | $1,489 | — | — |
| Q1 2023 | 59,568 | $4,958 | — | — |
| Q4 2022 | 57,987 | $4,991 | — | — |
| Q4 2021 | 4,470 | $357 | — | — |
| Q3 2021 | 6,445 | $490 | — | — |
| Q3 2020 | 21,239 | $1,198 | — | — |
| Q2 2020 | 26,739 | $1,499 | — | — |
| Q1 2020 | 21,239 | $1,128 | — | — |