Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 377 | $32 | — | — |
| Q3 2025 | 369 | $29 | — | — |
| Q2 2025 | 431 | $31 | — | — |
| Q4 2024 | 59 | $4 | — | — |
| Q4 2023 | 7 | $0 | — | — |
| Q3 2023 | 7 | $0 | — | — |
| Q2 2019 | 177 | $9 | — | — |
| Q1 2019 | 177 | $9 | — | — |
| Q4 2018 | 177 | $8 | — | — |