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 2023 | 854 | $39 | — | — |
| Q3 2023 | 2,012 | $74 | — | — |
| Q2 2023 | 2,012 | $72 | — | — |
| Q1 2023 | 2,058 | $76 | — | — |
| Q4 2022 | 2,058 | $93 | — | — |
| Q3 2022 | 2,058 | $91 | — | — |
| Q2 2022 | 2,058 | $90 | — | — |
| Q1 2022 | 2,058 | $108 | — | — |
| Q4 2021 | 2,057 | $112 | — | — |