Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 158,784 | $8,228 | — | — |
| Q3 2022 | 158,784 | $7,919 | — | — |
| Q2 2022 | 158,784 | $8,219 | — | — |
| Q1 2022 | 158,784 | $10,099 | — | — |