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 | 37,007 | $3,119 | — | — |
| Q3 2025 | 36,412 | $2,848 | — | — |
| Q2 2025 | 34,978 | $2,505 | — | — |
| Q1 2025 | 33,019 | $2,073 | — | — |