Ticker: KBWY CUSIP: 46138E594 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 7,974 | $249 | — | — |
| Q2 2019 | 8,386 | $252 | — | — |
| Q1 2019 | 10,908 | $335 | — | — |
| Q4 2018 | 15,622 | $421 | — | — |
| Q3 2018 | 24,271 | $822 | — | — |
| Q2 2018 | 24,417 | $872 | — | — |