Ticker: KBWY CUSIP: 46138E594 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,065 | $24 | — | — |
| Q4 2020 | 1,065 | $22 | — | — |
| Q3 2020 | 1,065 | $19 | — | — |
| Q2 2020 | 1,065 | $20 | — | — |
| Q1 2020 | 1,915 | $32 | — | — |
| Q4 2019 | 1,915 | $60 | — | — |
| Q3 2019 | 1,915 | $60 | — | — |
| Q2 2019 | 1,915 | $58 | — | — |
| Q1 2019 | 1,915 | $59 | — | — |
| Q4 2018 | 2,015 | $54 | — | — |