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 | 1,530 | $93 | — | — |
| Q3 2025 | 3,497 | $208 | — | — |
| Q2 2025 | 3,476 | $194 | — | — |
| Q1 2025 | 3,453 | $183 | — | — |
| Q4 2024 | 3,429 | $190 | — | — |
| Q3 2024 | 3,743 | $198 | — | — |
| Q2 2024 | 3,721 | $173 | — | — |
| Q1 2024 | 3,378 | $159 | — | — |
| Q4 2023 | 3,528 | $162 | — | — |
| Q3 2023 | 3,502 | $129 | — | — |
| Q2 2023 | 3,391 | $122 | — | — |
| Q1 2023 | 3,413 | $127 | — | — |
| Q4 2022 | 3,549 | $160 | — | — |
| Q3 2022 | 3,785 | $166 | — | — |
| Q2 2022 | 3,785 | $166 | — | — |
| Q4 2021 | 3,502 | $191 | — | — |
| Q3 2021 | 3,623 | $192 | — | — |
| Q2 2021 | 3,607 | $185 | — | — |
| Q1 2021 | 4,827 | $250 | — | — |