Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 300,000 | $12 | — | — |
| Q1 2023 | 300,000 | $13 | — | — |
| Q3 2022 | 218,000 | $12,836 | — | — |
| Q4 2021 | 219,700 | $15,566 | — | — |
| Q2 2021 | 207,286 | $13,583 | — | — |
| Q1 2021 | 85,000 | $5,639 | — | — |
| Q3 2018 | 12,378 | $736 | — | — |
| Q2 2018 | 13,993 | $854 | — | — |
| Q1 2018 | 13,758 | $831 | — | — |
| Q4 2017 | 11,140 | $656 | — | — |
| Q3 2017 | 13,765 | $781 | — | — |
| Q2 2017 | 13,875 | $762 | — | — |
| Q1 2017 | 20,765 | $1,134 | — | — |
| Q4 2016 | 15,525 | $863 | — | — |
| Q3 2016 | 11,830 | $500 | — | — |
| Q2 2016 | 13,035 | $501 | — | — |
| Q1 2016 | 14,028 | $528 | — | — |
| Q4 2015 | 13,889 | $582 | — | — |
| Q2 2014 | 5,103 | $206 | — | — |
| Q1 2014 | 5,503 | $228 | — | — |