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 2023 | 12,695 | $201 | — | — |
| Q3 2023 | 42,548 | $646 | — | — |
| Q2 2023 | 49,304 | $771 | — | — |
| Q1 2023 | 21,347 | $315 | — | — |
| Q4 2022 | 18,164 | $270 | — | — |
| Q3 2022 | 32,177 | $446 | — | — |
| Q2 2022 | 47,889 | $787 | — | — |
| Q1 2022 | 35,272 | $689 | — | — |
| Q4 2021 | 29,934 | $607 | — | — |
| Q2 2021 | 11,551 | $238 | — | — |
| Q3 2020 | 13,685 | $184 | — | — |
| Q1 2020 | 52,362 | $565 | — | — |
| Q1 2019 | 35,180 | $764 | — | — |
| Q4 2018 | 27,615 | $548 | — | — |
| Q3 2018 | 15,407 | $352 | — | — |