Ticker: KBWY CUSIP: 46138E594 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,798 | $89 | — | — |
| Q3 2025 | 5,547 | $88 | — | — |
| Q2 2025 | 5,241 | $82 | — | — |
| Q1 2025 | 5,241 | $87 | — | — |
| Q4 2024 | 4,267 | $76 | — | — |
| Q3 2024 | 4,290 | $91 | — | — |