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 2023 | 4,350 | $200 | — | — |
| Q1 2022 | 4,350 | $228 | — | — |
| Q4 2021 | 4,350 | $237 | — | — |
| Q3 2021 | 4,350 | $230 | — | — |
| Q2 2021 | 4,350 | $223 | — | — |
| Q1 2021 | 4,350 | $226 | — | — |
| Q4 2019 | 4,350 | $206 | — | — |
| Q3 2018 | 4,350 | $203 | — | — |
| Q2 2018 | 4,350 | $205 | — | — |
| Q1 2018 | 4,350 | $208 | — | — |
| Q4 2017 | 4,350 | $206 | — | — |