Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,000 | $558 | — | — |
| Q4 2024 | 3,782 | $210 | — | — |
| Q4 2023 | 5,754 | $265 | — | — |
| Q3 2023 | 405,154 | $14,930 | — | — |
| Q2 2023 | 399,402 | $14,378 | — | — |
| Q1 2023 | 531,075 | $19,687 | — | — |
| Q4 2022 | 613,275 | $27,689 | — | — |
| Q3 2022 | 382,988 | $16,963 | — | — |
| Q2 2022 | 563,230 | $24,715 | — | — |
| Q1 2022 | 246,593 | $12,909 | — | — |
| Q4 2019 | 2,657 | $126 | — | — |