Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,999 | $218 | — | — |
| Q3 2021 | 4,182 | $221 | — | — |
| Q2 2021 | 4,182 | $215 | — | — |
| Q1 2021 | 5,655 | $294 | — | — |
| Q2 2020 | 6,938 | $219 | — | — |
| Q1 2020 | 11,430 | $308 | — | — |
| Q4 2019 | 12,600 | $596 | — | — |
| Q3 2019 | 14,510 | $604 | — | — |
| Q2 2019 | 12,065 | $523 | — | — |
| Q1 2019 | 12,225 | $511 | — | — |
| Q4 2018 | 15,229 | $569 | — | — |
| Q4 2015 | 6,185 | $209 | — | — |