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 2021 | 4,044 | $221 | — | — |
| Q3 2021 | 4,034 | $213 | — | — |
| Q2 2021 | 4,027 | $206 | — | — |
| Q1 2021 | 1,372 | $71 | — | — |
| Q4 2020 | 1,471 | $61 | — | — |
| Q3 2020 | 1,461 | $47,485 | — | — |
| Q2 2020 | 2,027 | $60,048 | — | — |
| Q1 2020 | 1,011 | $27,262 | — | — |
| Q4 2019 | 1,005 | $46,340 | — | — |