Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,747 | $516 | — | — |
| Q3 2024 | 6,893 | $365 | — | — |
| Q2 2024 | 11,140 | $517 | — | — |
| Q1 2024 | 13,554 | $588 | — | — |
| Q4 2023 | 10,078 | $464 | — | — |
| Q3 2023 | 48,284 | $1,779 | — | — |
| Q2 2023 | 108,108 | $3,892 | — | — |
| Q1 2014 | 16,254 | $553 | — | — |
| Q4 2013 | 16,254 | $539 | — | — |
| Q3 2013 | 16,254 | $488 | — | — |
| Q2 2013 | 66,366 | $0 | — | — |