Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,003 | $735 | — | — |
| Q4 2022 | 17,559 | $1,031 | — | — |
| Q3 2022 | 11,280 | $664 | — | — |
| Q2 2022 | 11,468 | $666 | — | — |
| Q1 2022 | 11,847 | $816 | — | — |
| Q4 2021 | 15,589 | $1,104 | — | — |
| Q3 2021 | 14,779 | $1,001 | — | — |
| Q2 2021 | 27,906 | $1,829 | — | — |
| Q1 2021 | 23,108 | $1,533 | — | — |
| Q4 2020 | 19,623 | $1,019 | — | — |
| Q3 2018 | 69,471 | $4,128 | — | — |
| Q2 2018 | 67,187 | $4,098 | — | — |
| Q1 2018 | 64,398 | $3,889 | — | — |
| Q4 2017 | 10,335 | $608 | — | — |
| Q2 2017 | 118,684 | $6,522 | — | — |
| Q1 2017 | 118,309 | $6,461 | — | — |
| Q4 2016 | 90,227 | $5,014 | — | — |
| Q3 2016 | 129,062 | $5,455 | — | — |
| Q2 2016 | 128,147 | $4,921 | — | — |
| Q1 2016 | 128,020 | $4,819 | — | — |
| Q4 2015 | 139,761 | $5,859 | — | — |
| Q3 2015 | 139,950 | $5,763 | — | — |