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 | 108,999 | $5,648 | — | — |
| Q3 2022 | 108,999 | $5,436 | — | — |
| Q2 2022 | 108,999 | $5,642 | — | — |
| Q1 2022 | 108,999 | $6,932 | — | — |