Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 59 | $2 | — | — |
| Q2 2023 | 59 | $2 | — | — |
| Q1 2023 | 561 | $24 | — | — |
| Q4 2022 | 561 | $29 | — | — |
| Q3 2022 | 567 | $28 | — | — |
| Q2 2022 | 739 | $38 | — | — |
| Q1 2022 | 2,514 | $160 | — | — |
| Q4 2021 | 21,715 | $1,473 | — | — |
| Q3 2021 | 20,814 | $1,397 | — | — |
| Q2 2021 | 27,925 | $1,799 | — | — |
| Q1 2021 | 27,541 | $1,705 | — | — |
| Q4 2020 | 26,412 | $1,331 | — | — |
| Q3 2020 | 26,178 | $981 | — | — |