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 | 134,948 | $11,375 | — | — |
| Q3 2025 | 108,050 | $8,451 | — | — |
| Q2 2025 | 107,014 | $7,021 | — | — |
| Q1 2025 | 107,560 | $6,105 | — | — |