Ticker: KBWY CUSIP: 46138E594 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,564 | $1,567 | — | — |
| Q3 2025 | 19,268 | $307 | — | — |
| Q2 2023 | 10,294 | $185 | — | — |
| Q1 2023 | 10,668 | $196 | — | — |
| Q4 2022 | 10,732 | $209 | — | — |
| Q3 2022 | 10,768 | $204 | — | — |
| Q2 2022 | 12,262 | $271 | — | — |
| Q1 2022 | 16,214 | $413 | — | — |
| Q4 2021 | 18,444 | $474 | — | — |
| Q3 2021 | 17,685 | $409 | — | — |
| Q3 2018 | 5,971 | $202 | — | — |
| Q2 2018 | 5,947 | $213 | — | — |