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 | 810 | $68 | — | — |
| Q3 2025 | 810 | $63 | — | — |
| Q2 2025 | 810 | $58 | — | — |
| Q1 2025 | 810 | $51 | — | — |
| Q4 2024 | 810 | $53 | — | — |
| Q3 2024 | 810 | $47 | — | — |
| Q2 2024 | 810 | $43 | — | — |
| Q1 2024 | 810 | $43 | — | — |
| Q4 2023 | 810 | $40 | — | — |
| Q3 2023 | 1,100 | $44 | — | — |
| Q2 2023 | 1,300 | $53 | — | — |
| Q1 2023 | 3,074 | $129 | — | — |
| Q4 2022 | 2,413 | $125 | — | — |