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 | 2,331 | $297 | — | — |
| Q3 2025 | 2,327 | $288 | — | — |
| Q2 2025 | 2,325 | $286 | — | — |
| Q1 2025 | 2,323 | $289 | — | — |
| Q4 2024 | 2,319 | $269 | — | — |
| Q3 2024 | 2,314 | $267 | — | — |
| Q2 2024 | 2,344 | $240 | — | — |
| Q4 2023 | 2,306 | $209 | — | — |
| Q3 2022 | 721 | $53 | — | — |