Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 10,360 | $432 | — | — |
| Q4 2018 | 10,734 | $400 | — | — |
| Q3 2018 | 13,150 | $612 | — | — |
| Q2 2018 | 13,255 | $625 | — | — |
| Q1 2018 | 13,227 | $633 | — | — |
| Q4 2017 | 13,227 | $626 | — | — |
| Q3 2017 | 15,852 | $714 | — | — |
| Q2 2017 | 15,478 | $673 | — | — |
| Q1 2017 | 15,764 | $677 | — | — |
| Q4 2016 | 16,611 | $722 | — | — |
| Q3 2016 | 17,061 | $569 | — | — |
| Q2 2016 | 16,635 | $507 | — | — |
| Q1 2016 | 16,915 | $513 | — | — |
| Q3 2015 | 1,835 | $60 | — | — |