Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,706 | $0 | — | — |
| Q2 2024 | 16,706 | $0 | — | — |
| Q1 2024 | 16,206 | $0 | — | — |
| Q4 2023 | 19,404 | $0 | — | — |
| Q3 2023 | 48,476 | $1 | — | — |
| Q2 2023 | 76,261 | $1 | — | — |
| Q1 2023 | 77,174 | $1 | — | — |
| Q4 2022 | 83,790 | $1 | — | — |
| Q3 2022 | 67,185 | $931 | — | — |
| Q2 2022 | 87,303 | $1,434 | — | — |
| Q1 2022 | 78,814 | $1,539 | — | — |
| Q4 2021 | 94,942 | $1,925 | — | — |
| Q3 2021 | 95,441 | $1,941 | — | — |
| Q2 2021 | 111,686 | $2,303 | — | — |
| Q1 2021 | 112,767 | $2,211 | — | — |
| Q4 2020 | 72,449 | $1,200 | — | — |
| Q3 2020 | 39,277 | $527 | — | — |
| Q4 2019 | 5,047 | $111 | — | — |
| Q2 2019 | 8,325 | $179 | — | — |
| Q1 2019 | 184 | $8,470 | — | — |
| Q3 2018 | 5 | $110 | — | — |
| Q2 2018 | 13,224 | $305 | — | — |