Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 29,831 | $1,430 | — | — |
| Q1 2024 | 31,498 | $1,651 | — | — |
| Q4 2023 | 31,498 | $1,651 | — | — |
| Q3 2023 | 31,775 | $1,327 | — | — |