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 | 12,083 | $165 | — | — |
| Q3 2025 | 10,751 | $145 | — | — |
| Q2 2025 | 10,838 | $150 | — | — |
| Q1 2025 | 10,496 | $152 | — | — |
| Q4 2024 | 10,312 | $151 | — | — |