Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,650 | $63 | — | — |
| Q1 2020 | 3,145 | $105 | — | — |
| Q4 2019 | 7,405 | $431 | — | — |
| Q3 2019 | 9,780 | $504 | — | — |
| Q2 2019 | 9,465 | $478 | — | — |
| Q1 2019 | 9,535 | $459 | — | — |
| Q4 2018 | 9,595 | $422 | — | — |
| Q3 2018 | 9,645 | $522 | — | — |
| Q2 2018 | 49,575 | $2,658 | — | — |