Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,608 | $225 | — | — |
| Q4 2022 | 117,082 | $6,809 | — | — |
| Q3 2022 | 108,705 | $6,401 | — | — |
| Q2 2022 | 130,532 | $7,760 | — | — |
| Q1 2022 | 134,455 | $9,264 | — | — |
| Q4 2021 | 142,510 | $10,348 | — | — |
| Q3 2021 | 176,743 | $11,974 | — | — |
| Q2 2021 | 170,222 | $11,155 | — | — |
| Q1 2021 | 165,230 | $10,961 | — | — |
| Q4 2020 | 69,348 | $3,603 | — | — |