Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 415 | $28,594 | — | — |
| Q4 2021 | 415 | $29,403 | — | — |
| Q3 2021 | 815 | $55,216 | — | — |
| Q2 2021 | 815 | $53,407 | — | — |
| Q4 2020 | 815 | $42,339 | — | — |
| Q3 2020 | 815 | $29,079 | — | — |
| Q2 2020 | 815 | $31,288 | — | — |
| Q1 2020 | 815 | $26,561 | — | — |
| Q4 2019 | 815 | $47,474 | — | — |
| Q3 2019 | 815 | $42,024 | — | — |
| Q2 2019 | 815 | $43,545 | — | — |
| Q1 2019 | 3,501 | $179,741 | — | — |
| Q4 2018 | 815 | $38,133 | — | — |
| Q3 2018 | 815 | $48,427 | — | — |
| Q2 2018 | 815 | $49,715 | — | — |
| Q1 2018 | 1,210 | $73,071 | — | — |
| Q4 2017 | 815 | $47,962 | — | — |
| Q3 2017 | 815 | $46,259 | — | — |
| Q2 2017 | 815 | $44,784 | — | — |
| Q1 2017 | 815 | $44,507 | — | — |