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 | 2,837,447 | $239,168 | — | — |
| Q3 2025 | 2,715,703 | $212,395 | — | — |
| Q2 2025 | 2,940,662 | $210,610 | — | — |
| Q1 2025 | 2,240,028 | $140,607 | — | — |
| Q4 2024 | 551,008 | $36,008 | — | — |
| Q3 2024 | 523,374 | $30,675 | — | — |
| Q2 2024 | 775,305 | $41,479 | — | — |
| Q1 2024 | 628,016 | $33,699 | — | — |
| Q4 2023 | 617,236 | $30,362 | — | — |
| Q3 2023 | 738,646 | $29,598 | — | — |
| Q2 2023 | 775,322 | $31,827 | — | — |
| Q1 2023 | 1,212,109 | $50,872 | — | — |
| Q4 2022 | 1,289,225 | $66,550 | — | — |
| Q3 2022 | 1,174,564 | $58 | — | — |
| Q2 2022 | 1,401,415 | $73 | — | — |
| Q1 2022 | 1,384,315 | $88,236 | — | — |
| Q4 2021 | 1,214,961 | $82,423 | — | — |
| Q3 2021 | 1,201,879 | $80,646 | — | — |
| Q2 2021 | 1,187,494 | $76,486 | — | — |
| Q1 2021 | 1,107,327 | $68,532 | — | — |
| Q4 2020 | 956,556 | $48,191 | — | — |
| Q3 2020 | 333,939 | $12,519 | — | — |
| Q2 2020 | 266,125 | $10,174 | — | — |
| Q1 2020 | 187,245 | $6,276 | — | — |
| Q4 2019 | 189,970 | $11,062 | — | — |
| Q3 2019 | 272,670 | $14,048 | — | — |
| Q2 2019 | 373,125 | $18,828 | — | — |
| Q1 2019 | 601,353 | $28,985 | — | — |
| Q4 2018 | 1,538,331 | $67,656 | — | — |
| Q3 2018 | 1,087,804 | $58,807 | — | — |
| Q2 2018 | 1,087,812 | $58,318 | — | — |