Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 355 | $19 | — | — |
| Q4 2023 | 355 | $17 | — | — |
| Q3 2023 | 355 | $14 | — | — |
| Q2 2023 | 355 | $15 | — | — |
| Q1 2023 | 355 | $15 | — | — |
| Q4 2022 | 660 | $34 | — | — |
| Q3 2022 | 660 | $32 | — | — |
| Q1 2022 | 660 | $42 | — | — |
| Q4 2021 | 660 | $45 | — | — |
| Q3 2021 | 660 | $44 | — | — |
| Q1 2020 | 765 | $26 | — | — |
| Q4 2019 | 765 | $45 | — | — |