Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,409 | $91 | — | — |
| Q3 2020 | 4,410 | $59 | — | — |
| Q2 2020 | 4,410 | $60 | — | — |
| Q1 2020 | 4,410 | $48 | — | — |
| Q4 2019 | 11,875 | $260 | — | — |
| Q3 2019 | 11,875 | $248 | — | — |
| Q2 2019 | 11,875 | $255 | — | — |