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 2025 | 60,010 | $3,566 | — | — |
| Q2 2025 | 60,000 | $3,346 | — | — |
| Q4 2024 | 20,618 | $1,144 | — | — |
| Q4 2023 | 15,215 | $700 | — | — |
| Q3 2022 | 60,349 | $2,673 | — | — |
| Q3 2021 | 24,168 | $1,279 | — | — |
| Q1 2021 | 4,090 | $224 | — | — |
| Q4 2020 | 3,550 | $148 | — | — |
| Q3 2020 | 3,550 | $105 | — | — |
| Q2 2020 | 3,572 | $113 | — | — |
| Q1 2020 | 15,426 | $416 | — | — |
| Q4 2019 | 4,020 | $190 | — | — |
| Q3 2019 | 52,856 | $2,281 | — | — |
| Q1 2019 | 28,890 | $1,207 | — | — |