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 | 28,972 | $1,758 | — | — |
| Q1 2024 | 276,881 | $13,041 | — | — |
| Q4 2023 | 121,469 | $5,590 | — | — |
| Q1 2023 | 143,500 | $5,320 | — | — |
| Q1 2022 | 27,100 | $1,419 | — | — |
| Q3 2021 | 39,800 | $2,106 | — | — |
| Q4 2019 | 31,500 | $1,490 | — | — |
| Q3 2017 | 37,500 | $1,691 | — | — |
| Q2 2017 | 67,500 | $2,938 | — | — |