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 2018 | 71,732 | $2,679 | — | — |
| Q3 2018 | 76,436 | $3,560 | — | — |
| Q2 2018 | 79,298 | $3,740 | — | — |
| Q1 2018 | 78,049 | $3,738 | — | — |
| Q4 2017 | 79,413 | $3,759 | — | — |
| Q3 2017 | 81,508 | $3,675 | — | — |
| Q2 2017 | 80,990 | $3,525 | — | — |
| Q1 2017 | 77,167 | $3,317 | — | — |
| Q4 2016 | 91,224 | $3,966 | — | — |
| Q3 2016 | 92,353 | $3,083 | — | — |
| Q2 2016 | 61,590 | $1,877 | — | — |
| Q1 2016 | 61,485 | $1,867 | — | — |
| Q4 2015 | 61,509 | $2,080 | — | — |
| Q3 2015 | 66,174 | $2,200 | — | — |
| Q2 2015 | 59,388 | $2,153,420 | — | — |
| Q1 2015 | 61,167 | $2,049,706 | — | — |
| Q4 2014 | 65,804 | $2,208 | — | — |
| Q3 2014 | 66,421 | $2,119,494 | — | — |
| Q2 2014 | 72,241 | $2,414 | — | — |
| Q1 2014 | 74,505 | $2,536 | — | — |
| Q4 2013 | 76,808 | $2,548 | — | — |