Ticker: KBWY CUSIP: 46138E594 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 17,754 | $326 | — | — |
| Q4 2022 | 21,256 | $414 | — | — |
| Q3 2022 | 21,261 | $403 | — | — |
| Q2 2022 | 21,696 | $479 | — | — |
| Q1 2022 | 16,956 | $432 | — | — |
| Q4 2021 | 15,129 | $389 | — | — |
| Q3 2021 | 14,654 | $339 | — | — |
| Q2 2021 | 14,269 | $330 | — | — |
| Q1 2021 | 16,006 | $358 | — | — |
| Q4 2020 | 12,421 | $257 | — | — |
| Q2 2020 | 13,572 | $260 | — | — |
| Q4 2019 | 10,292 | $321 | — | — |