Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,704 | $241 | — | — |
| Q2 2022 | 4,699 | $262 | — | — |
| Q1 2022 | 4,645 | $278 | — | — |
| Q4 2021 | 4,745 | $358 | — | — |
| Q3 2021 | 9,320 | $658 | — | — |
| Q2 2021 | 4,785 | $302 | — | — |
| Q1 2021 | 13,209 | $826 | — | — |
| Q4 2020 | 6,501 | $328 | — | — |
| Q3 2020 | 16,217 | $634 | — | — |
| Q2 2020 | 61,115 | $2,285 | — | — |
| Q1 2020 | 176,436 | $6,293 | — | — |
| Q4 2019 | 233,216 | $13,478 | — | — |
| Q3 2019 | 232,496 | $12,192 | — | — |
| Q2 2019 | 227,436 | $11,747 | — | — |
| Q1 2019 | 308,130 | $10,201 | — | — |
| Q4 2018 | 235,240 | $12,777 | — | — |
| Q3 2018 | 234,569 | $12,740 | — | — |
| Q2 2018 | 48,242 | $2,666 | — | — |