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 | 74,067 | $1,507 | — | — |
| Q2 2021 | 74,067 | $1,527 | — | — |
| Q1 2021 | 74,067 | $1,452 | — | — |
| Q4 2020 | 74,067 | $1,227 | — | — |
| Q3 2020 | 74,067 | $994 | — | — |
| Q2 2020 | 74,067 | $1,005 | — | — |
| Q1 2020 | 79,229 | $858 | — | — |
| Q4 2019 | 79,229 | $1,737 | — | — |