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 | 4,570 | $277 | — | — |
| Q3 2025 | 4,567 | $271 | — | — |
| Q2 2025 | 4,565 | $255 | — | — |
| Q1 2025 | 4,562 | $242 | — | — |
| Q4 2024 | 5,634 | $313 | — | — |
| Q3 2024 | 5,631 | $298 | — | — |
| Q2 2024 | 5,629 | $260 | — | — |
| Q1 2024 | 5,476 | $258 | — | — |
| Q4 2023 | 11,096 | $511 | — | — |
| Q3 2023 | 5,730 | $211 | — | — |
| Q2 2023 | 5,726 | $206 | — | — |
| Q1 2023 | 5,723 | $212 | — | — |
| Q4 2022 | 6,686 | $302 | — | — |
| Q3 2022 | 6,934 | $307 | — | — |
| Q2 2022 | 6,874 | $302 | — | — |
| Q1 2022 | 6,871 | $359,716 | — | — |
| Q4 2021 | 7,019 | $382,954 | — | — |
| Q3 2021 | 6,866 | $363,304 | — | — |
| Q2 2021 | 6,407 | $329 | — | — |
| Q4 2020 | 10,879 | $455 | — | — |
| Q3 2020 | 10,875 | $361 | — | — |