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 | 83,509 | $7,039 | — | — |
| Q3 2025 | 82,535 | $6,455 | — | — |
| Q2 2025 | 77,465 | $5,548 | — | — |
| Q1 2025 | 78,423 | $4,923 | — | — |
| Q4 2024 | 3,545 | $232 | — | — |
| Q2 2024 | 3,748 | $201 | — | — |
| Q2 2019 | 163 | $8 | — | — |