Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 16,642 | $1,088 | — | — |
| Q3 2024 | 16,642 | $975 | — | — |
| Q2 2024 | 16,642 | $890 | — | — |
| Q1 2024 | 17,642 | $947 | — | — |
| Q4 2023 | 17,642 | $868 | — | — |
| Q3 2023 | 17,642 | $707 | — | — |
| Q2 2023 | 17,642 | $724 | — | — |
| Q1 2023 | 17,880 | $750 | — | — |
| Q4 2022 | 19,409 | $1,002 | — | — |
| Q2 2022 | 19,409 | $1,005 | — | — |
| Q1 2022 | 19,409 | $1,237 | — | — |
| Q4 2021 | 19,409 | $1,317 | — | — |
| Q3 2021 | 19,409 | $1,302 | — | — |
| Q2 2021 | 19,409 | $1,250 | — | — |
| Q1 2021 | 19,409 | $1,201 | — | — |
| Q4 2020 | 19,409 | $978 | — | — |
| Q3 2020 | 19,409 | $728 | — | — |
| Q2 2020 | 19,409 | $742 | — | — |
| Q1 2020 | 19,852 | $665 | — | — |