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 2023 | 18,617 | $283 | — | — |
| Q2 2023 | 20,923 | $327 | — | — |
| Q1 2023 | 18,833 | $278 | — | — |
| Q4 2022 | 17,882 | $266 | — | — |
| Q3 2022 | 12,767 | $177 | — | — |
| Q2 2022 | 10,688 | $175 | — | — |
| Q1 2022 | 10,125 | $198 | — | — |
| Q4 2021 | 11,450 | $232 | — | — |
| Q3 2021 | 11,810 | $240 | — | — |