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 | 414 | $35 | — | — |
| Q2 2025 | 132 | $9 | — | — |
| Q4 2024 | 9 | $1 | — | — |
| Q2 2024 | 184 | $10 | — | — |
| Q1 2024 | 184 | $10 | — | — |
| Q4 2023 | 184 | $9 | — | — |
| Q3 2023 | 21,927 | $879 | — | — |
| Q4 2022 | 490 | $0 | — | — |
| Q3 2022 | 1,902 | $108 | — | — |
| Q2 2022 | 1,902 | $108 | — | — |
| Q1 2022 | 1,902 | $108 | — | — |
| Q4 2018 | 7,611 | $333 | — | — |
| Q3 2018 | 7,969 | $431 | — | — |
| Q2 2018 | 8,694 | $466 | — | — |