Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 265 | $11 | — | — |
| Q4 2022 | 265 | $14 | — | — |
| Q3 2022 | 265 | $13 | — | — |
| Q2 2022 | 29,231 | $1,513 | — | — |
| Q1 2022 | 28,848 | $1,839 | — | — |
| Q4 2021 | 30,314 | $2,057 | — | — |
| Q3 2021 | 28,680 | $1,924 | — | — |
| Q2 2021 | 25,145 | $1,620 | — | — |
| Q1 2021 | 24,010 | $1,486 | — | — |