Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,050 | $98 | — | — |
| Q3 2017 | 2,050 | $92 | — | — |
| Q2 2017 | 2,050 | $89 | — | — |
| Q1 2017 | 2,050 | $88 | — | — |
| Q4 2016 | 2,050 | $89 | — | — |
| Q3 2016 | 2,050 | $68 | — | — |
| Q2 2016 | 2,050 | $62 | — | — |
| Q1 2016 | 3,715 | $109 | — | — |