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 | 780,000 | $36 | — | — |
| Q2 2023 | 2,420,000 | $87 | — | — |
| Q1 2021 | 6,392,713 | $331,654 | — | — |
| Q4 2020 | 4,235,863 | $177,144 | — | — |
| Q2 2020 | 1,837,500 | $57,955 | — | — |
| Q4 2015 | 3,280,795 | $110,956 | — | — |