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 | 3,742 | $227 | — | — |
| Q3 2025 | 3,723 | $221 | — | — |
| Q2 2017 | 5,207 | $219 | — | — |
| Q1 2017 | 5,207 | $219 | — | — |
| Q4 2016 | 5,244 | $228 | — | — |