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 2020 | 17,289 | $723 | — | — |
| Q4 2018 | 400 | $15 | — | — |
| Q3 2018 | 1,260 | $59 | — | — |
| Q2 2018 | 400 | $19 | — | — |
| Q4 2015 | 17,111 | $579 | — | — |
| Q3 2015 | 17,111 | $569 | — | — |
| Q2 2015 | 17,111 | $620 | — | — |
| Q1 2015 | 17,111 | $573 | — | — |
| Q4 2014 | 17,111 | $574 | — | — |
| Q3 2014 | 17,111 | $546 | — | — |
| Q2 2014 | 17,111 | $572 | — | — |
| Q1 2014 | 17,473 | $595 | — | — |
| Q4 2013 | 17,715 | $587 | — | — |