Ticker: KBWY CUSIP: 46138E594 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 56,370 | $1,017 | — | — |
| Q4 2023 | 52,506 | $1,060 | — | — |
| Q3 2023 | 93,400 | $1,631 | — | — |
| Q2 2023 | 94,366 | $1,695 | — | — |
| Q1 2023 | 99,006 | $1,820 | — | — |
| Q4 2022 | 93,532 | $1,846 | — | — |
| Q3 2022 | 88,892 | $1,686 | — | — |
| Q2 2022 | 89,214 | $1,971 | — | — |
| Q1 2022 | 83,995 | $2,140 | — | — |