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 | 37,972 | $3,201 | — | — |
| Q3 2025 | 35,981 | $2,814 | — | — |
| Q2 2025 | 38,543 | $2,760 | — | — |
| Q1 2025 | 46,531 | $2,921 | — | — |
| Q4 2024 | 6,374 | $417 | — | — |
| Q2 2022 | 468 | $24 | — | — |
| Q1 2022 | 1,349 | $85 | — | — |
| Q4 2021 | 293,838 | $19,934 | — | — |
| Q3 2021 | 282,022 | $18,924 | — | — |
| Q2 2021 | 270,856 | $17,446 | — | — |
| Q1 2021 | 273,385 | $17,059 | — | — |
| Q4 2020 | 315,381 | $15,889 | — | — |
| Q3 2020 | 341,848 | $12,877 | — | — |
| Q2 2020 | 121,988 | $4,664 | — | — |