Ticker: KBWY CUSIP: 46138E594 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,147 | $2,595 | — | — |
| Q2 2025 | 54,247 | $853 | — | — |
| Q1 2025 | 97,062 | $1,620 | — | — |
| Q4 2024 | 102,647 | $1,838 | — | — |
| Q3 2024 | 42,100 | $888 | — | — |
| Q1 2024 | 10,900 | $197 | — | — |
| Q4 2023 | 12,400 | $250 | — | — |