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 2022 | 2,579 | $38 | — | — |
| Q3 2022 | 19,839 | $274 | — | — |
| Q2 2022 | 21,070 | $345 | — | — |
| Q1 2022 | 22,309 | $435 | — | — |
| Q4 2021 | 22,300 | $452 | — | — |
| Q3 2021 | 19,767 | $402 | — | — |
| Q2 2021 | 19,827 | $408 | — | — |
| Q1 2021 | 18,605 | $364 | — | — |