Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 6,530 | $339 | — | — |
| Q1 2021 | 3,499 | $183 | — | — |
| Q3 2018 | 5,560 | $257 | — | — |
| Q2 2018 | 6,120 | $289 | — | — |
| Q2 2016 | 13,880 | $418 | — | — |
| Q1 2016 | 9,180 | $280 | — | — |
| Q4 2015 | 700 | $24 | — | — |
| Q3 2015 | 700 | $24 | — | — |
| Q2 2015 | 700 | $26 | — | — |
| Q1 2015 | 700 | $23 | — | — |