Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,012 | $59 | — | — |
| Q1 2022 | 1,911 | $132 | — | — |
| Q4 2021 | 2,036 | $144 | — | — |
| Q3 2021 | 2,036 | $138 | — | — |
| Q2 2021 | 2,050 | $134 | — | — |
| Q1 2021 | 2,055 | $136 | — | — |
| Q4 2020 | 1,996 | $104 | — | — |
| Q3 2020 | 1,911 | $68 | — | — |
| Q2 2020 | 1,911 | $73 | — | — |
| Q1 2020 | 1,911 | $62 | — | — |
| Q4 2019 | 2,213 | $129 | — | — |
| Q3 2019 | 1,911 | $101 | — | — |
| Q2 2019 | 3,911 | $209 | — | — |
| Q1 2019 | 5,763 | $296 | — | — |
| Q4 2018 | 5,680 | $266 | — | — |
| Q3 2018 | 6,400 | $380 | — | — |
| Q2 2018 | 5,680 | $346 | — | — |
| Q1 2018 | 5,680 | $343 | — | — |
| Q4 2017 | 5,585 | $329 | — | — |