Ticker: KBWY CUSIP: 46138E594 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,604 | $34 | — | — |
| Q2 2024 | 1,604 | $29 | — | — |
| Q1 2024 | 1,604 | $29 | — | — |
| Q4 2023 | 2,839 | $57 | — | — |
| Q3 2023 | 3,618 | $63 | — | — |
| Q2 2023 | 3,618 | $65 | — | — |
| Q1 2023 | 3,618 | $66 | — | — |
| Q4 2022 | 3,618 | $71 | — | — |
| Q3 2022 | 3,618 | $69 | — | — |
| Q2 2022 | 3,994 | $88 | — | — |
| Q1 2022 | 2,390 | $61 | — | — |
| Q4 2021 | 4,407 | $113 | — | — |
| Q3 2021 | 4,407 | $102 | — | — |
| Q2 2021 | 4,407 | $102 | — | — |
| Q1 2021 | 4,407 | $99 | — | — |
| Q4 2020 | 4,407 | $91 | — | — |
| Q3 2020 | 2,390 | $42 | — | — |