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 | 6,232 | $793 | — | — |
| Q3 2025 | 5,667 | $701 | — | — |
| Q1 2025 | 1,837 | $229 | — | — |
| Q4 2024 | 6,900 | $801 | — | — |
| Q3 2024 | 14,547 | $1,681 | — | — |
| Q2 2024 | 6,388 | $654 | — | — |
| Q1 2024 | 4,482 | $483 | — | — |
| Q4 2023 | 8,927 | $808 | — | — |
| Q2 2023 | 18,011 | $1,474 | — | — |
| Q1 2023 | 23,631 | $1,967 | — | — |
| Q4 2022 | 8,875 | $764 | — | — |
| Q3 2022 | 17,057 | $1,255 | — | — |
| Q2 2022 | 27,955 | $2,268 | — | — |
| Q1 2022 | 4,957 | $432 | — | — |
| Q4 2021 | 6,387 | $507 | — | — |
| Q3 2021 | 14,198 | $1,077 | — | — |
| Q2 2021 | 6,269 | $478 | — | — |
| Q1 2021 | 6,269 | $468 | — | — |
| Q3 2020 | 43,178 | $2,436 | — | — |
| Q1 2020 | 34,893 | $1,857 | — | — |
| Q4 2019 | 3,958 | $282 | — | — |
| Q2 2019 | 20,533 | $1,436 | — | — |
| Q2 2018 | 4,979 | $296 | — | — |