Ticker: KBWY CUSIP: 46138E594 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 129,587 | $2,339 | — | — |
| Q4 2023 | 129,587 | $2,615 | — | — |
| Q3 2023 | 129,587 | $2,263 | — | — |
| Q2 2023 | 129,587 | $2,327 | — | — |
| Q1 2023 | 129,587 | $2,382 | — | — |
| Q4 2022 | 129,587 | $2,526 | — | — |
| Q2 2022 | 129,587 | $2,863 | — | — |
| Q1 2022 | 83,799 | $2,135 | — | — |
| Q4 2021 | 83,799 | $2,152 | — | — |