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 | 308 | $14 | — | — |
| Q1 2024 | 307 | $14 | — | — |
| Q3 2023 | 302 | $11 | — | — |
| Q2 2023 | 302 | $11 | — | — |
| Q4 2022 | 714 | $32 | — | — |
| Q3 2022 | 714 | $32 | — | — |
| Q4 2019 | 1,995 | $92 | — | — |
| Q3 2019 | 1,995 | $87 | — | — |
| Q2 2019 | 2,305 | $100 | — | — |
| Q1 2019 | 871 | $36 | — | — |