Ticker: KBWY CUSIP: 46138E594 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 94 | $2 | — | — |
| Q4 2023 | 163 | $3 | — | — |
| Q3 2023 | 1,469 | $26 | — | — |
| Q2 2023 | 2,542 | $46 | — | — |
| Q1 2023 | 2,504 | $46 | — | — |
| Q4 2022 | 2,391 | $47 | — | — |
| Q3 2022 | 2,374 | $45 | — | — |
| Q2 2022 | 2,503 | $41,099 | — | — |
| Q1 2022 | 2,503 | $63 | — | — |
| Q4 2021 | 55,545 | $2,163 | — | — |