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 | 80 | $0 | — | — |
| Q4 2022 | 80 | $0 | — | — |
| Q3 2022 | 1,308 | $59 | — | — |
| Q2 2022 | 1,383 | $61 | — | — |
| Q1 2022 | 1,508 | $79 | — | — |
| Q4 2021 | 1,649 | $90 | — | — |
| Q3 2021 | 2,072 | $110 | — | — |
| Q2 2021 | 8,001 | $410 | — | — |
| Q1 2021 | 7,487 | $388 | — | — |
| Q4 2020 | 8,291 | $347 | — | — |
| Q3 2020 | 8,805 | $259 | — | — |
| Q2 2020 | 8,055 | $254 | — | — |