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 2021 | 3,801 | $77 | — | — |
| Q2 2021 | 3,800 | $78 | — | — |
| Q1 2021 | 3,800 | $74 | — | — |
| Q4 2020 | 3,800 | $62 | — | — |
| Q3 2020 | 4,050 | $54 | — | — |
| Q2 2020 | 4,050 | $58 | — | — |
| Q1 2020 | 4,549 | $49 | — | — |
| Q4 2019 | 4,804 | $105 | — | — |