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 | 6,835 | $415 | — | — |
| Q3 2025 | 6,548 | $389 | — | — |
| Q2 2025 | 6,608 | $368 | — | — |
| Q1 2025 | 7,094 | $376 | — | — |
| Q4 2024 | 12,198 | $677 | — | — |
| Q3 2024 | 6,383 | $338 | — | — |
| Q2 2024 | 6,942 | $322 | — | — |
| Q1 2024 | 6,642 | $313 | — | — |
| Q4 2023 | 5,986 | $275 | — | — |
| Q3 2023 | 12,201 | $450 | — | — |
| Q2 2023 | 13,147 | $473 | — | — |
| Q1 2023 | 9,314 | $345 | — | — |