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 2022 | 11,730 | $520 | — | — |
| Q2 2022 | 11,036 | $484 | — | — |
| Q1 2022 | 11,886 | $622 | — | — |
| Q2 2020 | 9,269 | $292 | — | — |
| Q1 2020 | 11,804 | $318 | — | — |
| Q4 2019 | 15,724 | $744 | — | — |
| Q3 2019 | 22,119 | $955 | — | — |
| Q2 2019 | 55,041 | $2,387 | — | — |
| Q1 2019 | 69,049 | $2,884 | — | — |
| Q4 2018 | 74,264 | $2,774 | — | — |
| Q3 2018 | 108,885 | $5,071 | — | — |
| Q2 2018 | 106,207 | $5,009 | — | — |
| Q1 2018 | 98,590 | $4,721 | — | — |
| Q4 2017 | 90,513 | $4,285 | — | — |
| Q3 2017 | 40,825 | $1,841 | — | — |
| Q2 2017 | 29,400 | $1,279 | — | — |
| Q1 2017 | 12,890 | $554 | — | — |