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 2023 | 9,113 | $338 | — | — |
| Q4 2022 | 9,220 | $416 | — | — |
| Q3 2022 | 9,395 | $416 | — | — |
| Q2 2022 | 9,388 | $412 | — | — |
| Q1 2022 | 9,412 | $493 | — | — |
| Q4 2021 | 8,833 | $482 | — | — |
| Q3 2021 | 8,949 | $474 | — | — |
| Q2 2021 | 8,363 | $429 | — | — |
| Q1 2021 | 8,358 | $434 | — | — |
| Q4 2020 | 8,351 | $349 | — | — |
| Q3 2020 | 8,038 | $237 | — | — |
| Q2 2020 | 8,027 | $253 | — | — |