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 2025 | 3,436 | $209 | — | — |
| Q3 2025 | 6,665 | $396 | — | — |
| Q2 2025 | 3,470 | $193 | — | — |
| Q1 2025 | 3,545 | $187 | — | — |
| Q4 2024 | 3,300 | $183 | — | — |
| Q3 2024 | 3,650 | $193 | — | — |