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 | 3,436,912 | $208,586 | — | — |
| Q3 2025 | 3,471,014 | $206,248 | — | — |
| Q2 2025 | 3,639,735 | $202,952 | — | — |
| Q1 2025 | 3,426,423 | $181,463 | — | — |
| Q4 2024 | 3,443,774 | $191,026 | — | — |
| Q3 2024 | 3,084,418 | $163,135 | — | — |
| Q2 2024 | 3,411,246 | $158,248 | — | — |
| Q1 2024 | 3,734,517 | $175,896 | — | — |
| Q4 2023 | 5,036,731 | $231,790 | — | — |
| Q3 2023 | 5,083,582 | $187,330 | — | — |
| Q2 2023 | 6,020,864 | $216,751 | — | — |
| Q1 2023 | 5,020,490 | $186,110 | — | — |
| Q4 2022 | 4,090,155 | $184,670 | — | — |
| Q3 2022 | 3,883,433 | $172 | — | — |
| Q2 2022 | 4,061,277 | $178 | — | — |
| Q1 2022 | 4,017,186 | $210,299 | — | — |
| Q4 2021 | 3,962,634 | $216,201 | — | — |
| Q3 2021 | 4,802,917 | $254,123 | — | — |
| Q2 2021 | 4,269,842 | $219,128 | — | — |
| Q1 2021 | 4,333,982 | $224,847 | — | — |
| Q4 2020 | 3,792,972 | $158,622 | — | — |
| Q3 2020 | 3,527,211 | $103,877 | — | — |
| Q2 2020 | 3,834,686 | $120,946 | — | — |
| Q1 2020 | 3,956,465 | $106,667 | — | — |
| Q4 2019 | 4,877,269 | $230,646 | — | — |
| Q3 2019 | 5,017,875 | $216,572 | — | — |
| Q2 2019 | 6,055,971 | $262,586 | — | — |
| Q1 2019 | 9,554,427 | $399,087 | — | — |
| Q4 2018 | 14,966,603 | $559,002 | — | — |
| Q3 2018 | 15,369,917 | $715,777 | — | — |
| Q2 2018 | 16,893,169 | $796,682 | — | — |
| Q1 2018 | 16,566,453 | $793,366 | — | — |
| Q4 2017 | 15,617,149 | $739,316 | — | — |
| Q3 2017 | 15,071,942 | $679,595 | — | — |
| Q2 2017 | 17,104,122 | $744,372 | — | — |
| Q1 2017 | 15,976,573 | $686,674 | — | — |
| Q4 2016 | 16,387,827 | $712,379 | — | — |
| Q3 2016 | 23,144,733 | $772,571 | — | — |
| Q2 2016 | 24,288,052 | $740,301 | — | — |
| Q1 2016 | 27,346,478 | $830,514 | — | — |
| Q4 2015 | 23,374,051 | $790,511 | — | — |
| Q3 2015 | 23,931,718 | $795,491 | — | — |
| Q2 2015 | 30,855,852 | $1,118,832 | — | — |
| Q1 2015 | 30,893,815 | $1,035,252 | — | — |
| Q4 2014 | 35,967,483 | $1,206,709 | — | — |
| Q3 2014 | 34,397,887 | $1,097,636 | — | — |
| Q2 2014 | 29,463,132 | $984,658 | — | — |
| Q1 2014 | 28,837,102 | $981,615 | — | — |
| Q4 2013 | 29,429,589 | $976,179 | — | — |
| Q3 2013 | 31,760,025 | $953,754 | — | — |
| Q2 2013 | 29,031,853 | $833,794 | — | — |
| Q4 2012 | 16,851,562 | $401,573 | — | — |
| Q3 2012 | 16,511,256 | $387,684 | — | — |
| Q2 2012 | 14,862,744 | $327,574 | — | — |
| Q1 2012 | 10,764,936 | $256,744 | — | — |