Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,621 | $277 | — | — |
| Q3 2022 | 4,621 | $272 | — | — |
| Q2 2022 | 4,621 | $268 | — | — |
| Q1 2022 | 4,621 | $318 | — | — |
| Q4 2021 | 4,621 | $327 | — | — |
| Q3 2021 | 8,946 | $651 | — | — |
| Q2 2021 | 8,946 | $580 | — | — |
| Q1 2021 | 8,946 | $593 | — | — |
| Q4 2020 | 8,946 | $522 | — | — |