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 | 37,908 | $3,195 | — | — |
| Q3 2025 | 3,649 | $285 | — | — |
| Q1 2025 | 19,754 | $1,240 | — | — |
| Q3 2024 | 45 | $3 | — | — |
| Q2 2024 | 45 | $2 | — | — |
| Q4 2023 | 45 | $2 | — | — |