Ticker: KBWY CUSIP: 46138E594 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,255 | $184 | — | — |
| Q1 2023 | 17,664 | $325 | — | — |
| Q4 2022 | 17,827 | $347 | — | — |
| Q3 2022 | 20,978 | $398 | — | — |
| Q2 2022 | 20,978 | $463 | — | — |
| Q1 2022 | 20,978 | $535 | — | — |
| Q4 2021 | 20,906 | $537 | — | — |
| Q3 2021 | 21,271 | $492 | — | — |
| Q2 2021 | 21,271 | $492 | — | — |
| Q1 2021 | 21,077 | $472 | — | — |
| Q4 2020 | 20,657 | $428 | — | — |