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 2016 | 11,005 | $335 | — | — |
| Q1 2016 | 11,355 | $345 | — | — |
| Q4 2015 | 12,192 | $413 | — | — |
| Q3 2015 | 12,054 | $400 | — | — |
| Q2 2015 | 13,381 | $485 | — | — |
| Q1 2015 | 10,410 | $349 | — | — |
| Q4 2014 | 14,410 | $484 | — | — |
| Q3 2014 | 8,635 | $276 | — | — |
| Q2 2013 | 129 | $4 | — | — |