Ticker: KBWY CUSIP: 46138E594 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 28,571 | $516 | — | — |
| Q4 2022 | 17,640 | $344 | — | — |
| Q3 2022 | 54,331 | $1 | — | — |
| Q4 2021 | 37,792 | $970 | — | — |
| Q3 2020 | 16,800 | $294 | — | — |
| Q2 2020 | 16,800 | $323 | — | — |
| Q3 2019 | 38,541 | $1,204 | — | — |
| Q2 2019 | 38,596 | $1,160 | — | — |
| Q3 2018 | 9,654 | $327 | — | — |
| Q2 2018 | 9,599 | $343 | — | — |