Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,303 | $308 | — | — |
| Q4 2022 | 8,303 | $375 | — | — |
| Q3 2022 | 11,605 | $514 | — | — |
| Q2 2022 | 11,605 | $509 | — | — |
| Q1 2022 | 12,220 | $640 | — | — |
| Q4 2021 | 12,582 | $686 | — | — |
| Q3 2021 | 12,689 | $692 | — | — |
| Q2 2021 | 12,689 | $651 | — | — |
| Q1 2021 | 11,605 | $602 | — | — |
| Q4 2020 | 11,605 | $485 | — | — |