Ticker: KBWY CUSIP: 46138E594 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,926 | $91 | — | — |
| Q4 2024 | 1,548 | $28 | — | — |
| Q3 2024 | 1,548 | $33 | — | — |
| Q2 2024 | 1,359 | $24 | — | — |
| Q4 2023 | 16 | $0 | — | — |
| Q3 2023 | 1,815 | $32 | — | — |
| Q2 2023 | 202,449 | $3,636 | — | — |
| Q1 2023 | 84 | $2 | — | — |
| Q4 2022 | 300 | $6 | — | — |
| Q3 2022 | 300 | $6 | — | — |
| Q2 2022 | 500 | $11 | — | — |
| Q1 2022 | 300 | $8 | — | — |
| Q4 2020 | 64 | $1 | — | — |
| Q2 2019 | 50 | $2 | — | — |