CUSIP: 46138e628 Class: KBW BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 33,582 | $1,955 | — | — |
| Q3 2019 | 33,730 | $1,738 | — | — |
| Q2 2019 | 65,103 | $3,285 | — | — |
| Q1 2019 | 65,946 | $3,179 | — | — |
| Q4 2018 | 135,026 | $5,938 | — | — |
| Q3 2018 | 145,190 | $7,849 | — | — |
| Q2 2018 | 146,062 | $7,830 | — | — |