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 | 10,026 | $153 | — | — |
| Q2 2024 | 11,402 | $171 | — | — |
| Q1 2024 | 14,463 | $224 | — | — |
| Q4 2023 | 22,327 | $354 | — | — |
| Q3 2023 | 22,210 | $337 | — | — |
| Q2 2023 | 25,605 | $400 | — | — |
| Q1 2023 | 24,421 | $360 | — | — |
| Q4 2022 | 24,208 | $360 | — | — |
| Q3 2022 | 24,153 | $335 | — | — |
| Q2 2022 | 26,135 | $429 | — | — |
| Q1 2022 | 26,205 | $458 | — | — |
| Q4 2021 | 26,614 | $540 | — | — |
| Q3 2021 | 26,597 | $541 | — | — |
| Q2 2021 | 26,459 | $546 | — | — |
| Q1 2021 | 23,773 | $466 | — | — |