Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 191,149 | $8,384 | — | — |
| Q4 2022 | 74,189 | $4,358 | — | — |
| Q3 2021 | 71,494 | $4,844 | — | — |
| Q2 2021 | 66,513 | $4,359 | — | — |
| Q1 2021 | 79,796 | $5,294 | — | — |
| Q4 2020 | 15,042 | $781 | — | — |
| Q2 2018 | 422,900 | $25,797 | — | — |
| Q2 2016 | 5,600 | $215 | — | — |
| Q4 2015 | 20,000 | $838 | — | — |
| Q3 2015 | 16,700 | $688 | — | — |