Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 320 | $15 | — | — |
| Q2 2018 | 320 | $15 | — | — |
| Q1 2018 | 320 | $15 | — | — |
| Q4 2017 | 205 | $10 | — | — |
| Q3 2017 | 205 | $9 | — | — |
| Q2 2017 | 205 | $9 | — | — |
| Q1 2017 | 205 | $9 | — | — |
| Q4 2016 | 205 | $9 | — | — |
| Q3 2016 | 205 | $6,963 | — | — |
| Q2 2016 | 205 | $6,248 | — | — |
| Q1 2016 | 205 | $6,225 | — | — |
| Q4 2015 | 205 | $6,933 | — | — |
| Q3 2015 | 205 | $6,814 | — | — |
| Q2 2015 | 205 | $7,433 | — | — |
| Q4 2014 | 250 | $8 | — | — |