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 2022 | 160,000 | $7,224 | — | — |
| Q3 2022 | 160,000 | $7 | — | — |
| Q2 2022 | 160,000 | $7,021 | — | — |
| Q1 2022 | 190,000 | $9,947 | — | — |
| Q4 2021 | 190,000 | $10,366 | — | — |
| Q3 2021 | 240,000 | $12,698 | — | — |
| Q2 2021 | 300,000 | $15,396 | — | — |
| Q1 2021 | 30,000 | $1,556 | — | — |
| Q4 2020 | 240,000 | $10,037 | — | — |
| Q3 2020 | 100,000 | $2,945 | — | — |
| Q2 2020 | 205,000 | $6,466 | — | — |
| Q4 2019 | 379,804 | $17,961 | — | — |
| Q3 2019 | 449,804 | $19,414 | — | — |