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 2017 | 459,104 | $21,734 | — | — |
| Q3 2017 | 459,544 | $20,721 | — | — |
| Q2 2017 | 459,534 | $19,999 | — | — |
| Q1 2017 | 493,889 | $21,227 | — | — |
| Q4 2016 | 486,499 | $21,148 | — | — |
| Q3 2016 | 499,105 | $16,660 | — | — |
| Q2 2015 | 280,312 | $10,164 | — | — |