Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 122 | $8 | — | — |
| Q2 2021 | 1,184,768 | $78,372 | — | — |
| Q1 2021 | 1,044,247 | $69,777 | — | — |
| Q4 2020 | 883,639 | $45,693 | — | — |
| Q2 2018 | 476 | $29 | — | — |
| Q1 2018 | 3,005 | $181 | — | — |
| Q4 2017 | 158 | $9 | — | — |
| Q1 2017 | 312 | $17 | — | — |
| Q4 2016 | 318,323 | $17,689 | — | — |
| Q3 2016 | 385,166 | $16,281 | — | — |
| Q4 2015 | 61 | $3 | — | — |
| Q3 2015 | 1,101 | $45 | — | — |
| Q2 2015 | 1,286 | $57 | — | — |
| Q1 2015 | 2,215 | $90,438 | — | — |
| Q1 2014 | 36,831 | $1,524,066 | — | — |
| Q4 2013 | 53,938 | $2,190 | — | — |