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 2025 | 143,629 | $1,963 | — | — |
| Q3 2025 | 132,933 | $1,799 | — | — |
| Q2 2025 | 80,795 | $1,121 | — | — |
| Q4 2024 | 89,753 | $1,317 | — | — |
| Q3 2024 | 35,978 | $550 | — | — |
| Q2 2024 | 36,460 | $548 | — | — |