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 2022 | 5,314 | $240 | — | — |
| Q3 2022 | 5,314 | $235 | — | — |
| Q2 2022 | 5,314 | $233 | — | — |
| Q1 2022 | 5,314 | $278 | — | — |
| Q4 2021 | 4,955 | $270 | — | — |
| Q3 2021 | 4,955 | $262 | — | — |
| Q2 2021 | 4,955 | $254 | — | — |
| Q1 2021 | 4,955 | $257 | — | — |
| Q4 2020 | 4,955 | $207 | — | — |
| Q2 2019 | 4,686 | $204 | — | — |
| Q1 2019 | 12,922 | $540 | — | — |
| Q4 2018 | 14,531 | $543 | — | — |
| Q3 2018 | 18,642 | $868 | — | — |
| Q2 2018 | 18,872 | $890 | — | — |
| Q1 2018 | 19,911 | $954 | — | — |
| Q4 2017 | 19,989 | $946 | — | — |
| Q3 2017 | 19,980 | $901 | — | — |
| Q2 2017 | 18,550 | $807 | — | — |
| Q1 2017 | 19,798 | $851 | — | — |
| Q4 2016 | 20,405 | $887 | — | — |