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 | 5,421 | $329 | — | — |
| Q3 2025 | 5,343 | $317 | — | — |
| Q2 2025 | 5,340 | $298 | — | — |
| Q1 2025 | 5,337 | $283 | — | — |
| Q4 2024 | 4,798 | $266 | — | — |
| Q3 2024 | 4,897 | $259 | — | — |
| Q2 2024 | 4,885 | $222 | — | — |