Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 17,971 | $923 | — | — |
| Q1 2021 | 11,055 | $573 | — | — |
| Q4 2019 | 10,859 | $514 | — | — |
| Q3 2019 | 18,359 | $792 | — | — |
| Q2 2019 | 18,359 | $796 | — | — |
| Q1 2019 | 18,359 | $767 | — | — |
| Q4 2018 | 11,730 | $438 | — | — |
| Q3 2018 | 69,857 | $3,253 | — | — |
| Q2 2018 | 72,310 | $3,410 | — | — |