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 2025 | 6,539 | $412 | — | — |
| Q3 2025 | 6,517 | $386 | — | — |
| Q2 2025 | 6,551 | $385 | — | — |
| Q1 2025 | 6,545 | $347 | — | — |
| Q4 2024 | 5,643 | $313 | — | — |
| Q3 2024 | 5,968 | $316 | — | — |
| Q2 2024 | 5,199 | $241 | — | — |
| Q1 2024 | 5,112 | $241 | — | — |
| Q4 2023 | 27,012 | $1,243 | — | — |