Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 25,664 | $379 | — | — |
| Q4 2022 | 25,575 | $380 | — | — |
| Q2 2022 | 19,821 | $0 | — | — |
| Q3 2020 | 21,700 | $291 | — | — |
| Q2 2020 | 21,700 | $294 | — | — |
| Q1 2020 | 21,700 | $235 | — | — |
| Q4 2019 | 21,700 | $476 | — | — |