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 | 13,741 | $834 | — | — |
| Q3 2025 | 14,402 | $856 | — | — |
| Q2 2025 | 8,741 | $487 | — | — |
| Q1 2025 | 16,478 | $873 | — | — |
| Q4 2024 | 280,282 | $15,547 | — | — |
| Q3 2024 | 282,195 | $15 | — | — |
| Q2 2024 | 196,482 | $9 | — | — |
| Q1 2024 | 198,335 | $9 | — | — |
| Q4 2023 | 201,252 | $9 | — | — |
| Q3 2018 | 40,394 | $1,881 | — | — |
| Q2 2018 | 40,724 | $1,921 | — | — |
| Q1 2018 | 53,052 | $2,541 | — | — |
| Q4 2017 | 53,135 | $2,515 | — | — |
| Q3 2017 | 54,647 | $2,464 | — | — |