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 | 4,039 | $237 | — | — |
| Q3 2022 | 7,371 | $434 | — | — |
| Q2 2022 | 6,438 | $374 | — | — |
| Q4 2019 | 6,794 | $396 | — | — |
| Q3 2019 | 7,375 | $389 | — | — |
| Q2 2019 | 9,622 | $514 | — | — |
| Q1 2019 | 11,733 | $602 | — | — |
| Q4 2018 | 12,011 | $562 | — | — |
| Q3 2018 | 11,605 | $690 | — | — |
| Q2 2018 | 12,145 | $741 | — | — |
| Q1 2018 | 11,969 | $722 | — | — |
| Q4 2017 | 10,803 | $636 | — | — |
| Q3 2017 | 8,617 | $489 | — | — |
| Q2 2017 | 7,702 | $423 | — | — |
| Q1 2017 | 9,906 | $541 | — | — |
| Q4 2016 | 4,766 | $265 | — | — |
| Q2 2014 | 10,800 | $435 | — | — |
| Q1 2014 | 10,700 | $443 | — | — |
| Q4 2013 | 10,600 | $430 | — | — |
| Q3 2013 | 11,600 | $414 | — | — |
| Q2 2013 | 8,400 | $285 | — | — |