Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,211 | $0 | — | — |
| Q2 2022 | 16,745 | $1 | — | — |
| Q1 2022 | 40,886 | $2 | — | — |
| Q4 2021 | 29,598 | $1,615 | — | — |
| Q3 2021 | 20,177 | $1,068 | — | — |
| Q2 2021 | 57,697 | $2,961 | — | — |
| Q1 2021 | 83,806 | $4,348 | — | — |