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 | 200 | $12 | — | — |
| Q3 2025 | 200 | $12 | — | — |
| Q2 2025 | 200 | $11 | — | — |
| Q1 2025 | 200 | $11 | — | — |
| Q4 2022 | 459 | $21 | — | — |
| Q3 2022 | 457 | $20 | — | — |
| Q2 2022 | 587 | $26 | — | — |
| Q1 2022 | 960 | $50 | — | — |
| Q4 2021 | 70 | $4 | — | — |
| Q3 2021 | 60 | $3 | — | — |
| Q1 2021 | 4,042 | $210 | — | — |