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 | 62,514 | $5,269 | — | — |
| Q2 2025 | 30,170 | $2,161 | — | — |
| Q1 2025 | 3,288 | $206 | — | — |
| Q4 2024 | 15,799 | $1,032 | — | — |
| Q3 2024 | 98,443 | $5,770 | — | — |
| Q2 2024 | 21,264 | $1,138 | — | — |
| Q1 2024 | 5,052 | $271 | — | — |
| Q4 2023 | 30,336 | $1,492 | — | — |