Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,589 | $260 | — | — |
| Q2 2024 | 4,589 | $225 | — | — |
| Q1 2024 | 4,589 | $239 | — | — |
| Q4 2019 | 3,458 | $201 | — | — |
| Q3 2019 | 3,858 | $203 | — | — |
| Q2 2019 | 3,858 | $205 | — | — |
| Q1 2019 | 4,008 | $206 | — | — |
| Q4 2018 | 8,093 | $379 | — | — |
| Q3 2018 | 9,400 | $558 | — | — |
| Q2 2018 | 5,228 | $317 | — | — |
| Q1 2018 | 4,753 | $287 | — | — |
| Q4 2014 | 5,888 | $240 | — | — |