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 | 1,324 | $112 | — | — |
| Q3 2025 | 1,718 | $134 | — | — |
| Q2 2025 | 1,775 | $116 | — | — |
| Q1 2025 | 1,701 | $107 | — | — |
| Q4 2024 | 1,775 | $116 | — | — |
| Q3 2024 | 1,684 | $99 | — | — |
| Q2 2024 | 1,674 | $90 | — | — |
| Q1 2024 | 1,663 | $89 | — | — |
| Q4 2023 | 1,652 | $81 | — | — |
| Q3 2023 | 1,641 | $66 | — | — |
| Q2 2023 | 1,628 | $67 | — | — |
| Q1 2023 | 1,613 | $67 | — | — |