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 2022 | 332,827 | $15,154 | — | — |
| Q3 2022 | 332,827 | $14,801 | — | — |
| Q2 2022 | 332,827 | $14,480 | — | — |
| Q1 2022 | 332,827 | $17,293 | — | — |
| Q4 2021 | 332,827 | $18,159 | — | — |
| Q3 2021 | 332,827 | $17,610 | — | — |
| Q2 2021 | 332,827 | $17,081 | — | — |
| Q1 2021 | 318,228 | $16,510 | — | — |
| Q4 2020 | 332,827 | $13,919 | — | — |
| Q3 2018 | 291,943 | $13,020 | — | — |
| Q2 2018 | 291,097 | $13,821 | — | — |
| Q1 2018 | 291,097 | $14,255 | — | — |
| Q4 2017 | 291,097 | $13,781 | — | — |
| Q3 2017 | 291,097 | $13,059 | — | — |
| Q2 2017 | 338,254 | $14,785 | — | — |
| Q1 2017 | 338,254 | $14,673 | — | — |
| Q4 2016 | 399,318 | $17,318 | — | — |
| Q3 2016 | 399,318 | $13,329 | — | — |
| Q2 2016 | 399,318 | $12,171 | — | — |
| Q1 2016 | 399,318 | $12,127 | — | — |
| Q4 2015 | 415,972 | $14,068 | — | — |
| Q3 2015 | 414,947 | $13,793 | — | — |
| Q2 2015 | 377,559 | $13,690 | — | — |
| Q1 2015 | 377,559 | $12,912 | — | — |
| Q4 2014 | 347,994 | $11,675 | — | — |