Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 8,190 | $261 | — | — |
| Q2 2014 | 8,190 | $274 | — | — |
| Q1 2014 | 8,190 | $279 | — | — |
| Q4 2013 | 8,190 | $272 | — | — |
| Q3 2013 | 8,190 | $246 | — | — |
| Q2 2013 | 8,190 | $235 | — | — |