Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 21,967 | $1,137 | — | — |
| Q1 2022 | 27,482 | $1,752 | — | — |
| Q4 2021 | 45,126 | $3,061 | — | — |
| Q3 2021 | 45,126 | $3,138 | — | — |
| Q2 2021 | 38,756 | $2,496 | — | — |
| Q1 2021 | 35,764 | $2,213 | — | — |