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 | 14,107 | $856 | — | — |
| Q3 2024 | 80,899 | $4,279 | — | — |
| Q4 2023 | 135,479 | $6,235 | — | — |
| Q3 2022 | 186,121 | $8,243 | — | — |
| Q1 2021 | 145,492 | $7,548 | — | — |
| Q4 2020 | 30,977 | $1,295 | — | — |
| Q1 2018 | 102,906 | $4,928 | — | — |
| Q1 2017 | 50,074 | $2,152 | — | — |
| Q4 2016 | 57,726 | $2,509 | — | — |
| Q4 2015 | 150,398 | $5,086 | — | — |
| Q2 2015 | 166,807 | $6,048 | — | — |
| Q1 2014 | 220,032 | $7,490 | — | — |
| Q3 2013 | 7,699 | $231 | — | — |
| Q2 2013 | 243,804 | $7,002 | — | — |