CUSIP: 46138e628 Class: KBW BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,841 | $408 | — | — |
| Q3 2025 | 4,841 | $379 | — | — |
| Q2 2025 | 4,841 | $347 | — | — |
| Q1 2025 | 4,841 | $304 | — | — |
| Q4 2024 | 4,841 | $316 | — | — |
| Q3 2024 | 5,491 | $322 | — | — |
| Q2 2024 | 5,491 | $294 | — | — |
| Q1 2024 | 5,491 | $295 | — | — |