Ticker: KBWY CUSIP: 46138E594 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,173 | $192 | — | — |
| Q2 2022 | 10,637 | $271 | — | — |
| Q1 2022 | 10,637 | $271 | — | — |
| Q4 2021 | 11,052 | $283 | — | — |
| Q3 2021 | 10,985 | $254 | — | — |
| Q2 2021 | 11,237 | $259 | — | — |
| Q1 2021 | 11,440 | $256 | — | — |
| Q4 2020 | 11,127 | $230 | — | — |