Ticker: KBWY CUSIP: 46138E594 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,647 | $186 | — | — |
| Q2 2023 | 25,229 | $453 | — | — |
| Q1 2023 | 21,197 | $390 | — | — |
| Q4 2022 | 17,636 | $344 | — | — |
| Q3 2022 | 19,636 | $372 | — | — |
| Q2 2022 | 21,136 | $467 | — | — |
| Q1 2022 | 21,187 | $540 | — | — |
| Q4 2021 | 21,187 | $544 | — | — |
| Q3 2021 | 25,934 | $600 | — | — |
| Q2 2021 | 26,060 | $602 | — | — |
| Q1 2021 | 24,717 | $554 | — | — |
| Q4 2020 | 22,674 | $470 | — | — |
| Q3 2020 | 21,279 | $373 | — | — |
| Q2 2020 | 19,523 | $375 | — | — |
| Q1 2020 | 14,615 | $243 | — | — |
| Q4 2019 | 14,908 | $466 | — | — |
| Q3 2019 | 15,090 | $471 | — | — |
| Q2 2019 | 12,592 | $378 | — | — |
| Q1 2019 | 8,542 | $261 | — | — |