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 | 1,989,001 | $167,653 | — | — |
| Q3 2025 | 1,069,000 | $83,606 | — | — |
| Q1 2025 | 831,238 | $52,177 | — | — |
| Q1 2022 | 1,198,500 | $76,392 | — | — |
| Q4 2021 | 948,500 | $64,346 | — | — |