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 | 7,875 | $664 | — | — |
| Q3 2025 | 7,875 | $616 | — | — |
| Q2 2025 | 7,879 | $564 | — | — |
| Q1 2025 | 6,529 | $410 | — | — |
| Q4 2024 | 6,681 | $437 | — | — |
| Q3 2024 | 6,810 | $399 | — | — |
| Q2 2024 | 7,238 | $387 | — | — |
| Q1 2024 | 8,617 | $462 | — | — |
| Q4 2023 | 9,325 | $459 | — | — |
| Q3 2023 | 335,149 | $13,429 | — | — |
| Q2 2023 | 330,574 | $13,570 | — | — |