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 2024 | 37,303 | $1,973 | — | — |
| Q2 2024 | 32,786 | $1,521 | — | — |
| Q1 2024 | 30,802 | $1,451 | — | — |
| Q1 2023 | 10,803 | $400 | — | — |
| Q4 2022 | 14,933 | $674 | — | — |
| Q3 2022 | 11,438 | $509 | — | — |
| Q2 2022 | 12,064 | $534 | — | — |
| Q1 2022 | 11,603 | $607 | — | — |
| Q4 2021 | 3,839 | $219 | — | — |
| Q3 2021 | 4,405 | $223 | — | — |