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 2022 | 103,205 | $4,660 | — | — |
| Q3 2022 | 105,164 | $4,658 | — | — |
| Q2 2022 | 105,093 | $4,611 | — | — |
| Q1 2022 | 107,533 | $5,629 | — | — |
| Q4 2021 | 108,127 | $5,899 | — | — |