Ticker: KBWY CUSIP: 46138E594 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 14,100 | $302 | — | — |
| Q3 2020 | 16,650 | $292 | — | — |
| Q2 2020 | 29,790 | $572 | — | — |
| Q1 2020 | 25,435 | $793 | — | — |
| Q4 2019 | 25,435 | $793 | — | — |