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 2021 | 3,920 | $214 | — | — |
| Q2 2021 | 10,060 | $516 | — | — |
| Q1 2021 | 10,060 | $522 | — | — |
| Q4 2020 | 10,060 | $421 | — | — |
| Q3 2020 | 10,060 | $296 | — | — |
| Q2 2020 | 10,060 | $317 | — | — |