Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 24,000 | $1,113 | — | — |
| Q1 2024 | 13,500 | $636 | — | — |
| Q2 2021 | 27,600 | $1,416 | — | — |
| Q2 2019 | 54,900 | $2,380 | — | — |
| Q1 2019 | 30,800 | $1,287 | — | — |
| Q4 2018 | 115,700 | $4,321 | — | — |
| Q3 2018 | 196,000 | $9,128 | — | — |
| Q2 2018 | 41,400 | $1,952 | — | — |
| Q2 2017 | 6,900 | $300 | — | — |
| Q2 2016 | 116,100 | $3,539 | — | — |
| Q1 2016 | 64,700 | $1,965 | — | — |
| Q4 2014 | 7,500 | $252 | — | — |