KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 16,088 Value ($000) $269 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 17,492 Value ($000) $249 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 18,097 Value ($000) $286 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 15,703 Value ($000) $226 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 14,415 Value ($000) $155 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 13,677 Value ($000) $126 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 10,549 Value ($000) $132 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 13,171 Value ($000) $229 Avg Close $14.79 Range $12.78 - $16.78