Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 54 | $3 | — | — |
| Q1 2024 | 110 | $5 | — | — |
| Q4 2023 | 130 | $6 | — | — |
| Q2 2023 | 162 | $6 | — | — |
| Q2 2022 | 6,336 | $322 | — | — |
| Q1 2022 | 24,590 | $1,119 | — | — |
| Q4 2021 | 16,105 | $908 | — | — |
| Q3 2021 | 23,457 | $1,350 | — | — |
| Q2 2021 | 25,224 | $1,295 | — | — |
| Q1 2021 | 22,654 | $1,175 | — | — |
| Q4 2020 | 6,046 | $253 | — | — |