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 | 81,460 | $6,866 | — | — |
| Q3 2025 | 610,455 | $47,623 | — | — |
| Q2 2025 | 40,455 | $2,897 | — | — |
| Q1 2025 | 25,180 | $1,581 | — | — |
| Q4 2024 | 25,180 | $1,646 | — | — |
| Q3 2024 | 25,180 | $1,484 | — | — |
| Q2 2024 | 37,193 | $1,959 | — | — |
| Q1 2024 | 37,193 | $1,996 | — | — |
| Q4 2023 | 37,193 | $1,838 | — | — |
| Q3 2023 | 37,529 | $1,502 | — | — |
| Q2 2023 | 11,502 | $472 | — | — |
| Q1 2023 | 51,016 | $2,134 | — | — |
| Q4 2022 | 127,175 | $6,579 | — | — |
| Q3 2022 | 93,395 | $4,631 | — | — |
| Q2 2022 | 191,429 | $9,935 | — | — |
| Q1 2022 | 209,945 | $13,409 | — | — |
| Q4 2021 | 192,949 | $13,097 | — | — |
| Q3 2021 | 147,791 | $9,938 | — | — |
| Q2 2021 | 45,576 | $2,936 | — | — |
| Q1 2021 | 25,555 | $1,582 | — | — |