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 2019 | 9,090 | $430 | — | — |
| Q3 2019 | 9,090 | $392 | — | — |
| Q2 2019 | 9,090 | $394 | — | — |
| Q1 2019 | 9,090 | $380 | — | — |
| Q4 2018 | 9,090 | $340 | — | — |
| Q3 2018 | 9,090 | $423 | — | — |
| Q2 2018 | 9,090 | $429 | — | — |
| Q1 2018 | 9,090 | $435 | — | — |