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 2023 | 5,020 | $231 | — | — |
| Q3 2023 | 6,004 | $221 | — | — |
| Q2 2023 | 6,004 | $216 | — | — |
| Q1 2023 | 6,004 | $223 | — | — |
| Q4 2022 | 6,004 | $271 | — | — |
| Q2 2022 | 6,790 | $298 | — | — |
| Q1 2022 | 7,143 | $374 | — | — |
| Q4 2021 | 6,650 | $363 | — | — |
| Q3 2021 | 6,650 | $352 | — | — |
| Q2 2021 | 7,044 | $361 | — | — |
| Q1 2021 | 5,943 | $308 | — | — |
| Q4 2020 | 4,968 | $208 | — | — |