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 2022 | 678,130 | $35,500 | — | — |
| Q4 2021 | 678,130 | $36,999 | — | — |
| Q3 2021 | 678,130 | $35,880 | — | — |
| Q2 2021 | 1,115,800 | $57,263 | — | — |
| Q1 2021 | 1,115,800 | $57,888 | — | — |
| Q4 2020 | 795,560 | $33,270 | — | — |
| Q3 2020 | 1,381,560 | $40,687 | — | — |
| Q2 2020 | 1,381,560 | $43,574 | — | — |
| Q1 2020 | 1,778,760 | $47,955 | — | — |