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 | 2,415 | $204 | — | — |
| Q3 2023 | 87,203 | $3,494 | — | — |
| Q2 2023 | 80,957 | $3,323 | — | — |
| Q1 2023 | 115,324 | $4,840 | — | — |
| Q4 2022 | 113,070 | $5,837 | — | — |
| Q3 2022 | 112,722 | $5,599 | — | — |
| Q2 2022 | 100,144 | $5,183 | — | — |
| Q1 2022 | 94,657 | $6,033 | — | — |
| Q4 2021 | 70,478 | $4,781 | — | — |
| Q3 2021 | 38,771 | $2,602 | — | — |