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 | 3,568 | $217 | — | — |
| Q3 2025 | 2,107 | $125 | — | — |
| Q2 2025 | 4,578 | $255 | — | — |
| Q1 2025 | 3,439 | $182 | — | — |
| Q4 2024 | 3,446 | $191 | — | — |
| Q3 2024 | 3,446 | $182 | — | — |
| Q2 2024 | 3,821 | $177 | — | — |
| Q1 2024 | 3,913 | $184 | — | — |
| Q4 2023 | 6,229 | $287 | — | — |
| Q3 2023 | 5,377 | $198 | — | — |