Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,501 | $393 | — | — |
| Q3 2018 | 1,807 | $107 | — | — |
| Q2 2018 | 1,825 | $111 | — | — |
| Q1 2018 | 1,825 | $110 | — | — |
| Q4 2017 | 1,825 | $107 | — | — |
| Q3 2017 | 1,825 | $104 | — | — |
| Q2 2017 | 1,825 | $100 | — | — |
| Q4 2016 | 1,825 | $101 | — | — |