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 | 4,533 | $0 | — | — |
| Q3 2022 | 4,533 | $267 | — | — |
| Q2 2022 | 4,533 | $263 | — | — |
| Q1 2022 | 4,533 | $312 | — | — |
| Q4 2021 | 4,533 | $321 | — | — |
| Q3 2021 | 4,533 | $307 | — | — |
| Q2 2021 | 4,533 | $297 | — | — |
| Q1 2021 | 4,533 | $301 | — | — |
| Q4 2020 | 4,533 | $236 | — | — |
| Q4 2019 | 4,533 | $264 | — | — |
| Q3 2019 | 4,533 | $239 | — | — |
| Q2 2019 | 4,533 | $242 | — | — |
| Q1 2019 | 4,533 | $233 | — | — |
| Q4 2018 | 4,533 | $212 | — | — |
| Q3 2018 | 4,533 | $269 | — | — |
| Q2 2018 | 4,533 | $277 | — | — |
| Q1 2018 | 4,533 | $274 | — | — |
| Q4 2017 | 4,533 | $267 | — | — |
| Q3 2017 | 4,515 | $256 | — | — |
| Q2 2017 | 4,498 | $247 | — | — |
| Q1 2017 | 4,925 | $269 | — | — |
| Q4 2016 | 4,466 | $248 | — | — |