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 2025 | 300 | $0 | — | — |
| Q2 2025 | 422 | $0 | — | — |
| Q1 2025 | 472 | $0 | — | — |
| Q4 2024 | 450 | $0 | — | — |
| Q3 2024 | 450 | $0 | — | — |
| Q2 2024 | 450 | $0 | — | — |
| Q3 2021 | 853,900 | $45,180 | — | — |
| Q2 2021 | 853,900 | $43,822 | — | — |
| Q1 2021 | 853,900 | $44,300 | — | — |
| Q4 2017 | 500 | $24 | — | — |
| Q3 2017 | 500 | $23 | — | — |
| Q2 2017 | 500 | $22 | — | — |
| Q2 2016 | 2,000 | $61 | — | — |
| Q1 2016 | 1,248 | $38 | — | — |
| Q4 2015 | 585 | $20 | — | — |