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 | 32,903 | $1,997 | — | — |
| Q3 2025 | 11,677 | $618 | — | — |
| Q2 2025 | 22,632 | $1,262 | — | — |
| Q1 2025 | 11,677 | $618 | — | — |
| Q4 2024 | 6,274 | $371 | — | — |
| Q3 2024 | 5,586 | $344 | — | — |