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 2010 | 282,138 | $7,310 | — | — |
| Q3 2010 | 286,650 | $6,579 | — | — |
| Q2 2010 | 566,899 | $12,976 | — | — |
| Q1 2010 | 397,576 | $10,261 | — | — |