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 2025 | 2,360 | $143 | — | — |
| Q3 2025 | 800 | $48 | — | — |
| Q2 2025 | 1,150 | $64 | — | — |
| Q1 2025 | 1,150 | $61 | — | — |
| Q4 2024 | 1,150 | $64 | — | — |