Ticker: KBWY CUSIP: 46138E594 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 10,000 | $175 | — | — |
| Q2 2020 | 16,000 | $307 | — | — |
| Q1 2020 | 16,000 | $265 | — | — |
| Q4 2019 | 16,000 | $499 | — | — |
| Q3 2019 | 21,000 | $656 | — | — |
| Q2 2019 | 21,000 | $631 | — | — |
| Q1 2019 | 21,000 | $644 | — | — |
| Q4 2018 | 21,000 | $566 | — | — |