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 | 10,633 | $645 | — | — |
| Q3 2025 | 10,382 | $617 | — | — |
| Q2 2025 | 11,443 | $638 | — | — |
| Q1 2025 | 11,770 | $623 | — | — |
| Q4 2024 | 11,786 | $654 | — | — |
| Q3 2024 | 11,729 | $620 | — | — |
| Q2 2024 | 13,210 | $613 | — | — |
| Q1 2024 | 13,188 | $621 | — | — |
| Q4 2023 | 10,967 | $505 | — | — |
| Q2 2023 | 12,961 | $467 | — | — |
| Q1 2023 | 5,728 | $212 | — | — |
| Q4 2017 | 302 | $15 | — | — |