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 2024 | 1,170,000 | $65 | — | — |
| Q3 2024 | 300,000 | $16 | — | — |
| Q2 2024 | 300,000 | $14 | — | — |
| Q1 2024 | 300,000 | $14 | — | — |
| Q4 2023 | 300,000 | $14 | — | — |
| Q3 2021 | 110,225 | $5,832 | — | — |
| Q2 2021 | 3,500 | $586 | — | — |
| Q4 2019 | 15,000 | $709 | — | — |
| Q3 2019 | 12,000 | $518 | — | — |
| Q4 2018 | 1,370 | $51 | — | — |
| Q3 2018 | 844,170 | $39,313 | — | — |
| Q2 2018 | 844,170 | $39,811 | — | — |
| Q1 2018 | 419,370 | $20,084 | — | — |
| Q4 2017 | 419,370 | $19,853 | — | — |
| Q3 2017 | 446,370 | $20,127 | — | — |
| Q2 2017 | 1,370 | $60 | — | — |
| Q1 2017 | 1,370 | $59 | — | — |
| Q4 2016 | 1,570 | $65 | — | — |
| Q3 2016 | 2,470 | $83 | — | — |
| Q2 2016 | 2,250 | $69 | — | — |
| Q1 2016 | 2,340 | $71 | — | — |
| Q4 2015 | 1,840 | $62 | — | — |