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 | 32,705 | $2,757 | — | — |
| Q3 2025 | 76,676 | $5,997 | — | — |
| Q2 2025 | 59,495 | $4,261 | — | — |
| Q1 2025 | 60,275 | $3,783 | — | — |