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 2022 | 10,217 | $200 | — | — |
| Q2 2020 | 59,682 | $810 | — | — |
| Q1 2020 | 48,755 | $528 | — | — |
| Q4 2019 | 48,230 | $1,058 | — | — |
| Q3 2019 | 46,650 | $974 | — | — |
| Q2 2019 | 30,300 | $650 | — | — |
| Q1 2019 | 28,605 | $621 | — | — |
| Q4 2018 | 28,860 | $573 | — | — |
| Q3 2018 | 31,635 | $721 | — | — |
| Q2 2018 | 35,735 | $823 | — | — |