Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 224 | $8 | — | — |
| Q1 2023 | 222 | $8 | — | — |
| Q4 2022 | 220 | $10 | — | — |
| Q3 2022 | 218 | $10 | — | — |
| Q2 2022 | 217 | $10 | — | — |
| Q1 2022 | 215 | $11 | — | — |
| Q4 2021 | 214 | $12 | — | — |
| Q3 2021 | 212 | $11 | — | — |
| Q2 2021 | 211 | $11 | — | — |
| Q1 2021 | 210 | $11 | — | — |
| Q4 2020 | 209 | $9 | — | — |
| Q3 2020 | 207 | $6 | — | — |
| Q2 2020 | 205 | $6 | — | — |
| Q1 2020 | 204 | $5 | — | — |
| Q4 2019 | 203 | $10 | — | — |