Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 155 | $6 | — | — |
| Q1 2023 | 155 | $7 | — | — |
| Q4 2022 | 895 | $53 | — | — |
| Q3 2022 | 895 | $53 | — | — |
| Q2 2022 | 895 | $52 | — | — |
| Q1 2022 | 924 | $64 | — | — |
| Q4 2021 | 155 | $11 | — | — |
| Q3 2021 | 155 | $11 | — | — |
| Q2 2021 | 155 | $10 | — | — |