Ticker: KBWY CUSIP: 46138E594 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | — | — |
| Q2 2021 | 3,135 | $72 | — | — |
| Q1 2021 | 3,130 | $70 | — | — |
| Q4 2020 | 2,107 | $44 | — | — |
| Q3 2020 | 3,410 | $60 | — | — |
| Q2 2020 | 3,097 | $59 | — | — |
| Q1 2020 | 2,143 | $36 | — | — |
| Q4 2019 | 2,755 | $86 | — | — |
| Q3 2019 | 2,419 | $76 | — | — |
| Q2 2019 | 2,061 | $62 | — | — |
| Q1 2019 | 930 | $29 | — | — |
| Q4 2018 | 580 | $16 | — | — |
| Q3 2018 | 1,555 | $53 | — | — |
| Q2 2018 | 3,065 | $110 | — | — |