Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,410 | $0 | — | — |
| Q3 2022 | 6,647 | $391 | — | — |
| Q2 2022 | 26,067 | $1,514 | — | — |
| Q1 2022 | 26,217 | $1,806 | — | — |
| Q4 2021 | 26,205 | $1,857 | — | — |
| Q3 2021 | 22,302 | $1,511 | — | — |
| Q2 2021 | 22,137 | $1,451 | — | — |
| Q1 2021 | 14,637 | $971 | — | — |
| Q4 2020 | 7,117 | $370 | — | — |
| Q3 2020 | 26,431 | $943 | — | — |
| Q2 2020 | 22,360 | $858 | — | — |
| Q1 2020 | 22,120 | $721 | — | — |