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 | 2,503 | $38 | — | — |
| Q2 2024 | 2,503 | $38 | — | — |
| Q1 2024 | 2,503 | $39 | — | — |
| Q4 2023 | 2,503 | $40 | — | — |
| Q3 2023 | 2,503 | $38 | — | — |
| Q2 2023 | 2,503 | $39 | — | — |
| Q1 2023 | 2,503 | $37 | — | — |
| Q4 2022 | 2,503 | $37 | — | — |
| Q3 2022 | 2,503 | $35 | — | — |
| Q2 2022 | 100 | $2,347 | — | — |
| Q1 2022 | 2,503 | $48 | — | — |
| Q4 2021 | 76,354 | $3,765 | — | — |
| Q2 2021 | 3,765 | $78 | — | — |