Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,950 | $75 | — | — |
| Q1 2020 | 1,950 | $65 | — | — |
| Q4 2019 | 2,200 | $128 | — | — |
| Q3 2019 | 2,200 | $113 | — | — |
| Q2 2019 | 2,200 | $111 | — | — |
| Q1 2019 | 2,200 | $106 | — | — |
| Q4 2018 | 3,225 | $142 | — | — |
| Q3 2018 | 3,375 | $182 | — | — |
| Q2 2018 | 3,750 | $201 | — | — |