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 | 39,975 | $1,820 | — | — |
| Q3 2022 | 39,975 | $1,778 | — | — |
| Q2 2022 | 39,975 | $1,739 | — | — |
| Q1 2022 | 39,975 | $2,077 | — | — |
| Q4 2021 | 39,975 | $2,181 | — | — |
| Q3 2021 | 39,975 | $2,115 | — | — |
| Q2 2021 | 39,975 | $2,052 | — | — |
| Q3 2018 | 101,546 | $4,529 | — | — |
| Q2 2018 | 108,209 | $5,361 | — | — |
| Q1 2018 | 108,209 | $5,299 | — | — |
| Q4 2017 | 108,209 | $5,123 | — | — |
| Q3 2017 | 108,209 | $4,796 | — | — |
| Q2 2017 | 132,123 | $5,775 | — | — |
| Q1 2017 | 132,123 | $5,731 | — | — |
| Q4 2016 | 144,692 | $6,275 | — | — |
| Q3 2016 | 144,692 | $4,830 | — | — |
| Q2 2016 | 143,905 | $4,386 | — | — |
| Q1 2016 | 143,905 | $4,370 | — | — |
| Q4 2015 | 152,232 | $5,148 | — | — |
| Q3 2015 | 152,232 | $5,060 | — | — |
| Q2 2015 | 137,943 | $5,002 | — | — |
| Q1 2015 | 137,943 | $4,717 | — | — |
| Q4 2014 | 132,212 | $4,436 | — | — |