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 2023 | 1,167 | $43 | — | — |
| Q4 2021 | 233 | $13 | — | — |
| Q2 2021 | 7,124 | $369 | — | — |
| Q2 2018 | 607 | $29 | — | — |
| Q1 2018 | 2,991 | $143 | — | — |
| Q4 2017 | 516 | $24 | — | — |
| Q3 2017 | 46 | $2 | — | — |
| Q1 2017 | 550 | $24 | — | — |
| Q4 2016 | 1,166 | $51 | — | — |
| Q3 2015 | 290 | $10 | — | — |
| Q2 2015 | 2,432 | $88 | — | — |
| Q1 2015 | 2,176 | $72,918 | — | — |
| Q1 2014 | 45,198 | $1,538,539 | — | — |
| Q4 2013 | 6,384 | $211 | — | — |