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 | 138,400 | $11,666 | — | — |
| Q3 2025 | 581,319 | $44,826 | — | — |
| Q2 2025 | 608,586 | $44,542 | — | — |
| Q1 2025 | 64,801 | $3,813 | — | — |
| Q4 2024 | 275,752 | $18,296 | — | — |