Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,023 | $42 | — | — |
| Q4 2022 | 41,365 | $2,446 | — | — |
| Q3 2022 | 451,890 | $26,680 | — | — |
| Q1 2022 | 761,807 | $52,096 | — | — |
| Q4 2021 | 3,817 | $270 | — | — |
| Q3 2021 | 441,672 | $29,922 | — | — |
| Q2 2021 | 665,360 | $43,601 | — | — |
| Q1 2021 | 454,800 | $30,171 | — | — |
| Q2 2019 | 4,540 | $242 | — | — |
| Q3 2018 | 294,227 | $17,504 | — | — |
| Q2 2018 | 219,353 | $13,685 | — | — |
| Q1 2018 | 222,206 | $13,419 | — | — |
| Q4 2017 | 636,096 | $37,433 | — | — |