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 | 43,223 | $3,643 | — | — |
| Q2 2025 | 54,986 | $3,938 | — | — |
| Q1 2025 | 71,816 | $4,508 | — | — |
| Q2 2024 | 24,403 | $1,306 | — | — |