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 | 158 | $0 | — | — |
| Q3 2025 | 158 | $0 | — | — |
| Q4 2021 | 564,945 | $38,326 | — | — |
| Q3 2021 | 560,000 | $37,576 | — | — |
| Q2 2021 | 560,000 | $36,070 | — | — |
| Q1 2021 | 560,000 | $34,658 | — | — |
| Q3 2020 | 72 | $3 | — | — |
| Q3 2018 | 1,624 | $88 | — | — |
| Q2 2018 | 1,624 | $87 | — | — |