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 2023 | 3,074 | $0 | — | — |
| Q1 2023 | 5,216 | $0 | — | — |
| Q4 2022 | 4,611 | $0 | — | — |
| Q3 2022 | 2,489 | $110 | — | — |
| Q2 2022 | 4,786 | $210 | — | — |
| Q1 2022 | 4,575 | $240 | — | — |
| Q4 2021 | 16,991 | $927 | — | — |
| Q3 2021 | 2,248 | $119 | — | — |
| Q1 2021 | 3,294 | $171 | — | — |
| Q4 2020 | 27,141 | $1,135 | — | — |
| Q4 2019 | 41,964 | $1,984 | — | — |
| Q4 2018 | 892 | $24 | — | — |
| Q2 2018 | 83 | $4 | — | — |