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 2018 | 31,800 | $1,187 | — | — |
| Q1 2018 | 4,200 | $201 | — | — |
| Q4 2017 | 24,200 | $1,145 | — | — |
| Q2 2017 | 11,000 | $478 | — | — |
| Q2 2014 | 800 | $26 | — | — |
| Q1 2014 | 800 | $27 | — | — |
| Q4 2013 | 800 | $26 | — | — |
| Q3 2013 | 800 | $24 | — | — |