Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,580 | $211 | — | — |
| Q2 2022 | 3,580 | $208 | — | — |
| Q1 2022 | 3,580 | $247 | — | — |
| Q4 2021 | 4,395 | $311 | — | — |
| Q2 2021 | 3,160 | $207 | — | — |
| Q1 2021 | 3,140 | $208 | — | — |