Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 64 | $5 | — | — |
| Q3 2021 | 70 | $5 | — | — |
| Q2 2021 | 70 | $5 | — | — |
| Q1 2021 | 1,002 | $66 | — | — |
| Q4 2020 | 1,028 | $53 | — | — |
| Q3 2020 | 1,407 | $50 | — | — |
| Q2 2020 | 1,842 | $71 | — | — |
| Q1 2020 | 126,365 | $4,118 | — | — |
| Q4 2019 | 129,937 | $7,569 | — | — |
| Q3 2019 | 218,858 | $11,553 | — | — |
| Q2 2019 | 228,979 | $12,233 | — | — |
| Q1 2019 | 249,622 | $12,816 | — | — |