Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237,100 | $3,240 | — | — |
| Q3 2025 | 18,500 | $250 | — | — |
| Q1 2025 | 253,300 | $3,660 | — | — |
| Q4 2024 | 181,500 | $2,663 | — | — |
| Q3 2024 | 117,700 | $1,798 | — | — |
| Q2 2024 | 22,000 | $331 | — | — |
| Q4 2023 | 24,600 | $390 | — | — |