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 | 2,262,000 | $191 | — | — |
| Q3 2025 | 3,856,000 | $302 | — | — |
| Q2 2025 | 4,370,000 | $313 | — | — |
| Q1 2025 | 3,545,000 | $223 | — | — |
| Q4 2024 | 2,950,000 | $193 | — | — |
| Q3 2024 | 278,000 | $16 | — | — |
| Q2 2024 | 260,000 | $14 | — | — |
| Q1 2024 | 260,000 | $14 | — | — |
| Q1 2023 | 500,000 | $21 | — | — |
| Q4 2022 | 2,635,000 | $136 | — | — |
| Q3 2022 | 2,635,000 | $129,431 | — | — |
| Q2 2022 | 2,237,000 | $115,789 | — | — |
| Q1 2022 | 2,250,000 | $143,416 | — | — |
| Q4 2021 | 4,122,000 | $279,682 | — | — |
| Q3 2021 | 3,309,437 | $222,064 | — | — |
| Q2 2021 | 740,000 | $47,664 | — | — |
| Q1 2021 | 740,000 | $45,799 | — | — |