Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 245,890 | $13,917 | — | — |
| Q2 2024 | 319,159 | $15,671 | — | — |
| Q1 2024 | 434,959 | $21,870 | — | — |
| Q4 2023 | 144,959 | $7,600 | — | — |
| Q2 2023 | 179,200 | $7,317 | — | — |
| Q1 2023 | 376,700 | $16,522 | — | — |
| Q1 2018 | 550,300 | $33,233 | — | — |
| Q4 2017 | 631,507 | $37,164 | — | — |
| Q4 2015 | 475,850 | $19,948 | — | — |