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 | 7,021 | $412 | — | — |
| Q3 2022 | 9,183 | $541 | — | — |
| Q2 2022 | 11,623 | $675 | — | — |
| Q1 2022 | 5,330 | $367 | — | — |
| Q4 2021 | 5,246 | $372 | — | — |
| Q3 2021 | 5,627 | $381 | — | — |
| Q2 2021 | 4,894 | $321 | — | — |
| Q2 2017 | 4,696 | $258 | — | — |
| Q1 2017 | 5,552 | $303 | — | — |
| Q4 2016 | 4,249 | $236 | — | — |
| Q3 2015 | 1,100 | $45 | — | — |
| Q2 2015 | 1,100 | $48 | — | — |
| Q1 2015 | 100 | $4 | — | — |
| Q1 2014 | 375 | $16 | — | — |
| Q4 2013 | 14,515 | $589 | — | — |
| Q3 2013 | 385 | $14 | — | — |
| Q2 2013 | 396 | $13 | — | — |