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 2022 | 5,195 | $235 | — | — |
| Q3 2022 | 5,195 | $230 | — | — |
| Q2 2022 | 5,195 | $228 | — | — |
| Q1 2022 | 5,195 | $272 | — | — |
| Q4 2021 | 5,228 | $285 | — | — |
| Q3 2021 | 5,228 | $277 | — | — |
| Q2 2021 | 5,228 | $268 | — | — |
| Q1 2021 | 5,228 | $271 | — | — |
| Q4 2020 | 5,259 | $220 | — | — |
| Q4 2019 | 5,228 | $247 | — | — |
| Q3 2019 | 5,608 | $242 | — | — |
| Q2 2019 | 7,666 | $332 | — | — |
| Q1 2019 | 30,034 | $1,255 | — | — |
| Q4 2018 | 24,535 | $916 | — | — |
| Q3 2018 | 25,416 | $1,184 | — | — |