Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,800,272 | $232,417 | — | — |
| Q2 2023 | 829,787 | $34,063 | — | — |
| Q1 2023 | 2,174,503 | $91,264 | — | — |
| Q1 2022 | 4,735,188 | $301,820 | — | — |
| Q4 2021 | 1,044,598 | $70,865 | — | — |
| Q3 2021 | 7,875,498 | $528,445 | — | — |
| Q2 2021 | 1,653,940 | $106,530 | — | — |
| Q1 2021 | 8,439,875 | $522,343 | — | — |
| Q4 2020 | 8,261,715 | $415,564 | — | — |
| Q3 2020 | 422,600 | $15,843 | — | — |
| Q2 2020 | 422,600 | $16,155 | — | — |
| Q1 2020 | 422,600 | $14,165 | — | — |
| Q4 2019 | 422,600 | $24,607 | — | — |
| Q3 2019 | 422,600 | $21,772 | — | — |
| Q2 2019 | 422,600 | $21,320 | — | — |
| Q1 2019 | 422,600 | $20,369 | — | — |
| Q4 2018 | 1,102,600 | $48,646 | — | — |
| Q3 2018 | 1,102,600 | $59,417 | — | — |
| Q2 2018 | 1,102,600 | $59,021 | — | — |