Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,992 | $82 | — | — |
| Q1 2023 | 1,980 | $83 | — | — |
| Q4 2022 | 1,969 | $102 | — | — |
| Q3 2022 | 1,962 | $96 | — | — |
| Q2 2022 | 1,955 | $101 | — | — |
| Q1 2022 | 2,127 | $136 | — | — |
| Q4 2021 | 2,123 | $144 | — | — |
| Q3 2021 | 2,378 | $160 | — | — |
| Q2 2021 | 2,409 | $155 | — | — |
| Q1 2021 | 2,405 | $149 | — | — |
| Q4 2020 | 5,516 | $278 | — | — |