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 | 17,421 | $1,468 | — | — |
| Q3 2025 | 16,680 | $1,305 | — | — |
| Q2 2025 | 1,755 | $126 | — | — |
| Q1 2025 | 1,189 | $75 | — | — |
| Q4 2024 | 751 | $49 | — | — |
| Q3 2024 | 827 | $48 | — | — |
| Q2 2024 | 808 | $43 | — | — |
| Q1 2024 | 636 | $34 | — | — |
| Q4 2023 | 655 | $32 | — | — |
| Q3 2023 | 621 | $25 | — | — |