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 2025 | 406,063 | $24,644 | — | — |
| Q3 2025 | 420,694 | $24,998 | — | — |
| Q2 2025 | 361,338 | $20,148 | — | — |
| Q1 2025 | 397,809 | $21,068 | — | — |
| Q4 2024 | 260,368 | $14,443 | — | — |