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 | 8,508 | $516 | — | — |
| Q3 2025 | 11,049 | $657 | — | — |
| Q2 2025 | 8,602 | $480 | — | — |
| Q1 2025 | 8,811 | $467 | — | — |
| Q4 2024 | 8,798 | $488 | — | — |
| Q3 2024 | 8,699 | $460 | — | — |
| Q2 2024 | 8,718 | $404 | — | — |
| Q1 2024 | 9,170 | $432 | — | — |
| Q4 2023 | 12,982 | $597 | — | — |
| Q3 2023 | 12,941 | $477 | — | — |
| Q2 2023 | 12,955 | $466 | — | — |