Ticker: KBWP CUSIP: 46138E586 Class: KBW PPTY CASUT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,107 | $1,250 | — | — |
| Q2 2025 | 10,010 | $1,230 | — | — |
| Q4 2024 | 15,164 | $1,760 | — | — |
| Q3 2024 | 15,252 | $1,762 | — | — |
| Q2 2024 | 9,035 | $926 | — | — |
| Q1 2024 | 9,444 | $1,018 | — | — |
| Q4 2023 | 12,551 | $1,136 | — | — |
| Q3 2023 | 15,746 | $1,324 | — | — |
| Q2 2023 | 15,596 | $1,277 | — | — |
| Q1 2023 | 15,994 | $1,331 | — | — |