Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,005 | $413 | — | — |
| Q3 2022 | 8,177 | $401 | — | — |
| Q2 2022 | 8,210 | $424 | — | — |
| Q1 2022 | 3,616 | $230 | — | — |
| Q4 2021 | 4,381 | $297 | — | — |
| Q3 2021 | 4,371 | $293 | — | — |
| Q2 2021 | 1,856 | $119 | — | — |