Ticker: KBWY CUSIP: 46138E594 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,700 | $121 | — | — |
| Q3 2021 | 4,700 | $109 | — | — |
| Q2 2021 | 4,700 | $109 | — | — |
| Q1 2021 | 4,700 | $105 | — | — |
| Q4 2020 | 4,700 | $97 | — | — |
| Q3 2020 | 4,700 | $82 | — | — |
| Q2 2020 | 4,200 | $81 | — | — |
| Q1 2020 | 4,200 | $70 | — | — |
| Q4 2019 | 4,200 | $131 | — | — |
| Q3 2019 | 26,092 | $815 | — | — |
| Q2 2019 | 23,342 | $701 | — | — |
| Q1 2019 | 20,942 | $642 | — | — |
| Q4 2018 | 22,092 | $595 | — | — |
| Q3 2018 | 23,942 | $811 | — | — |
| Q2 2018 | 24,942 | $891 | — | — |