Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 11,800 | $230 | — | — |
| Q4 2021 | 15,450 | $313 | — | — |
| Q3 2021 | 14,900 | $303 | — | — |
| Q2 2021 | 13,950 | $287 | — | — |
| Q1 2021 | 13,500 | $264 | — | — |
| Q4 2020 | 14,320 | $237 | — | — |
| Q3 2020 | 14,120 | $198,527 | — | — |
| Q2 2020 | 22,228 | $291,634 | — | — |
| Q1 2020 | 10,895 | $117,993 | — | — |
| Q4 2019 | 10,830 | $245,083 | — | — |