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 | 3,548,900 | $299,137 | — | — |
| Q3 2025 | 3,089,050 | $241,595 | — | — |
| Q2 2025 | 3,085,450 | $220,980 | — | — |
| Q1 2025 | 1,488,000 | $93,402 | — | — |
| Q3 2023 | 3,854,826 | $154,463 | — | — |
| Q2 2023 | 1,984,826 | $81,477 | — | — |