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 | 24,183 | $1,468 | — | — |
| Q3 2025 | 33,441 | $1,987 | — | — |
| Q2 2025 | 81,790 | $4,561 | — | — |
| Q1 2025 | 50,827 | $2,692 | — | — |
| Q4 2024 | 36,550 | $2,027 | — | — |
| Q3 2024 | 52,960 | $2,801 | — | — |
| Q2 2024 | 16,444 | $763 | — | — |
| Q1 2024 | 5,867 | $276 | — | — |
| Q2 2023 | 5,601 | $202 | — | — |
| Q1 2023 | 8,696 | $0 | — | — |
| Q4 2022 | 7,665 | $0 | — | — |
| Q3 2022 | 9,055 | $401 | — | — |
| Q2 2021 | 4,172 | $214 | — | — |
| Q3 2014 | 7,515 | $240 | — | — |