Ticker: KBWY CUSIP: 46138E594 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,701 | $26 | — | — |
| Q3 2025 | 1,701 | $27 | — | — |
| Q2 2025 | 1,701 | $27 | — | — |
| Q1 2025 | 1,701 | $28 | — | — |
| Q4 2024 | 1,701 | $30 | — | — |
| Q3 2024 | 5,501 | $116 | — | — |
| Q2 2024 | 5,501 | $98 | — | — |
| Q1 2024 | 5,501 | $99 | — | — |
| Q4 2023 | 5,501 | $103 | — | — |
| Q3 2023 | 6,399 | $112 | — | — |
| Q2 2023 | 6,382 | $115 | — | — |
| Q1 2023 | 6,359 | $117 | — | — |
| Q4 2022 | 6,341 | $0 | — | — |
| Q2 2022 | 6,311 | $139 | — | — |
| Q1 2022 | 6,298 | $160 | — | — |
| Q4 2021 | 6,288 | $161 | — | — |
| Q3 2021 | 6,278 | $145 | — | — |