Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 816 | $36 | — | — |
| Q4 2022 | 816 | $0 | — | — |
| Q3 2022 | 816 | $48 | — | — |
| Q2 2022 | 816 | $47 | — | — |
| Q1 2022 | 816 | $56 | — | — |
| Q4 2021 | 816 | $58 | — | — |
| Q3 2021 | 816 | $55 | — | — |
| Q2 2021 | 816 | $53 | — | — |
| Q1 2021 | 816 | $54 | — | — |
| Q4 2020 | 816 | $42 | — | — |
| Q2 2017 | 100 | $5 | — | — |
| Q1 2017 | 100 | $5 | — | — |
| Q4 2016 | 100 | $6 | — | — |