Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,785 | $367 | — | — |
| Q2 2023 | 8,785 | $359 | — | — |
| Q1 2020 | 27,530 | $897 | — | — |
| Q4 2019 | 1,504 | $88 | — | — |
| Q3 2019 | 1,504 | $79 | — | — |
| Q2 2019 | 17,235 | $921 | — | — |
| Q1 2019 | 22,252 | $1,142 | — | — |