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 | 4,934 | $219 | — | — |
| Q2 2022 | 6,209 | $272 | — | — |
| Q1 2022 | 6,229 | $326 | — | — |
| Q4 2021 | 6,536 | $357 | — | — |
| Q3 2021 | 6,547 | $346 | — | — |
| Q2 2021 | 7,104 | $351 | — | — |
| Q1 2021 | 7,126 | $370 | — | — |
| Q4 2020 | 7,200 | $301 | — | — |