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 | 20,547 | $1,250 | — | — |
| Q3 2025 | 23,424 | $1,381 | — | — |
| Q2 2025 | 7,514 | $420 | — | — |
| Q1 2025 | 7,914 | $416 | — | — |
| Q4 2024 | 14,209 | $790 | — | — |
| Q3 2024 | 22,701 | $1,202 | — | — |
| Q2 2024 | 7,739 | $357 | — | — |
| Q1 2024 | 6,738 | $318 | — | — |
| Q4 2022 | 7,573 | $342 | — | — |
| Q3 2022 | 7,573 | $339 | — | — |
| Q2 2022 | 6,703 | $295 | — | — |
| Q1 2022 | 6,703 | $356 | — | — |
| Q4 2021 | 6,703 | $366 | — | — |
| Q2 2021 | 128,089 | $6,574 | — | — |
| Q1 2021 | 8,297 | $430 | — | — |