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 | 6,467 | $380 | — | — |
| Q3 2022 | 10,658 | $628 | — | — |
| Q2 2022 | 9,488 | $551 | — | — |
| Q1 2022 | 15,944 | $1,099 | — | — |
| Q4 2021 | 15,998 | $1,133 | — | — |
| Q3 2021 | 14,748 | $999 | — | — |
| Q2 2021 | 12,281 | $805 | — | — |
| Q1 2021 | 12,465 | $827 | — | — |
| Q4 2020 | 8,514 | $442 | — | — |
| Q4 2019 | 11,939 | $695 | — | — |
| Q1 2019 | 5,077 | $261 | — | — |
| Q4 2018 | 5,077 | $238 | — | — |
| Q3 2018 | 9,473 | $563 | — | — |
| Q2 2018 | 10,260 | $626 | — | — |
| Q1 2018 | 11,829 | $714 | — | — |
| Q4 2017 | 11,829 | $696 | — | — |
| Q3 2017 | 11,829 | $671 | — | — |
| Q2 2017 | 12,323 | $677 | — | — |
| Q1 2017 | 12,323 | $673 | — | — |
| Q4 2016 | 12,875 | $715 | — | — |