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 | 3,505 | $213 | — | — |
| Q3 2025 | 3,484 | $207 | — | — |
| Q4 2019 | 4,782 | $226 | — | — |
| Q3 2019 | 4,782 | $206 | — | — |
| Q2 2019 | 4,782 | $207 | — | — |
| Q3 2018 | 4,827 | $225 | — | — |
| Q2 2018 | 4,827 | $228 | — | — |
| Q1 2018 | 4,827 | $231 | — | — |