Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 400,000 | $16,708 | — | — |
| Q2 2023 | 400,000 | $16,332 | — | — |
| Q1 2023 | 400,000 | $17,544 | — | — |
| Q4 2022 | 400,000 | $23,496 | — | — |
| Q1 2022 | 1,000,000 | $68,900 | — | — |
| Q4 2021 | 1,150,000 | $81,478 | — | — |
| Q3 2021 | 150,000 | $10,163 | — | — |
| Q2 2021 | 150,000 | $9,830 | — | — |
| Q1 2021 | 150,000 | $9,951 | — | — |
| Q4 2020 | 150,000 | $7,793 | — | — |
| Q3 2020 | 150,000 | $5,352 | — | — |
| Q2 2020 | 150,000 | $5,759 | — | — |
| Q1 2020 | 150,000 | $4,889 | — | — |
| Q4 2019 | 150,000 | $8,738 | — | — |