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 | 94 | $6 | — | — |
| Q3 2025 | 93 | $6 | — | — |
| Q2 2025 | 93 | $5 | — | — |
| Q1 2025 | 92 | $5 | — | — |
| Q4 2024 | 91 | $5 | — | — |
| Q3 2024 | 91 | $5 | — | — |
| Q2 2024 | 90 | $4 | — | — |
| Q1 2024 | 90 | $4 | — | — |
| Q4 2023 | 89 | $4 | — | — |
| Q3 2023 | 88 | $3 | — | — |