Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 17,768 | $523 | — | — |
| Q4 2019 | 57,404 | $2,715 | — | — |
| Q2 2018 | 453 | $21 | — | — |
| Q1 2018 | 838 | $40 | — | — |
| Q4 2017 | 838 | $40 | — | — |
| Q3 2017 | 838 | $38 | — | — |
| Q2 2017 | 838 | $36 | — | — |
| Q1 2017 | 528 | $23 | — | — |
| Q4 2016 | 1,128 | $49 | — | — |
| Q3 2016 | 828 | $28 | — | — |
| Q2 2016 | 828 | $25 | — | — |
| Q1 2016 | 223 | $7 | — | — |
| Q4 2015 | 883 | $30 | — | — |
| Q3 2015 | 1,492 | $50 | — | — |
| Q1 2015 | 8,566 | $287 | — | — |