Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,545 | $209 | — | — |
| Q2 2022 | 3,540 | $206 | — | — |
| Q1 2022 | 3,310 | $228 | — | — |
| Q2 2020 | 7,070 | $271 | — | — |
| Q1 2020 | 8,773 | $286 | — | — |
| Q4 2019 | 9,409 | $548 | — | — |
| Q3 2019 | 12,241 | $646 | — | — |
| Q2 2019 | 12,568 | $671 | — | — |
| Q1 2019 | 12,754 | $655 | — | — |
| Q4 2018 | 13,897 | $650 | — | — |
| Q3 2018 | 14,018 | $833 | — | — |
| Q2 2018 | 14,835 | $905 | — | — |
| Q1 2018 | 16,109 | $973 | — | — |
| Q4 2017 | 17,648 | $1,039 | — | — |
| Q3 2017 | 29,778 | $1,690 | — | — |
| Q2 2017 | 28,375 | $1,559 | — | — |
| Q1 2017 | 32,995 | $1,802 | — | — |
| Q4 2016 | 41,613 | $2,312 | — | — |
| Q3 2016 | 68,460 | $2,894 | — | — |
| Q2 2016 | 84,356 | $3,239 | — | — |
| Q1 2016 | 95,624 | $3,599 | — | — |
| Q4 2015 | 104,169 | $4,367 | — | — |
| Q3 2015 | 61,116 | $4,623 | — | — |