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 | 1,167 | $98 | — | — |
| Q3 2025 | 1,167 | $91 | — | — |
| Q2 2025 | 1,167 | $84 | — | — |
| Q1 2025 | 1,167 | $73 | — | — |
| Q4 2023 | 1,167 | $57 | — | — |
| Q3 2023 | 1,167 | $47 | — | — |
| Q2 2023 | 1,262 | $50 | — | — |
| Q1 2023 | 1,262 | $53 | — | — |
| Q4 2018 | 1,700 | $75 | — | — |