Ticker: KBWY CUSIP: 46138E594 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 600 | $11 | — | — |
| Q3 2024 | 600 | $13 | — | — |
| Q2 2024 | 600 | $11 | — | — |
| Q1 2024 | 600 | $11 | — | — |
| Q4 2023 | 600 | $12 | — | — |
| Q3 2023 | 600 | $10 | — | — |
| Q4 2022 | 189 | $0 | — | — |
| Q2 2022 | 58 | $1 | — | — |
| Q1 2022 | 200 | $5 | — | — |
| Q4 2020 | 120 | $2 | — | — |
| Q1 2020 | 8,784 | $146 | — | — |
| Q4 2019 | 1,958 | $61 | — | — |
| Q2 2018 | 24 | $1 | — | — |