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 | 5,409 | $373 | — | — |
| Q4 2021 | 4,665 | $330 | — | — |
| Q3 2021 | 4,661 | $316 | — | — |
| Q2 2021 | 4,658 | $305 | — | — |
| Q1 2021 | 4,654 | $309 | — | — |
| Q4 2020 | 4,651 | $242 | — | — |
| Q2 2020 | 5,940 | $228 | — | — |
| Q1 2020 | 9,130 | $298 | — | — |
| Q4 2019 | 12,929 | $753 | — | — |
| Q3 2019 | 13,802 | $729 | — | — |
| Q2 2019 | 13,893 | $742 | — | — |
| Q1 2019 | 13,984 | $718 | — | — |
| Q4 2018 | 14,401 | $674 | — | — |
| Q3 2018 | 18,883 | $1,122 | — | — |
| Q2 2018 | 18,821 | $1,148 | — | — |
| Q1 2018 | 15,201 | $918 | — | — |
| Q4 2017 | 14,381 | $846 | — | — |
| Q3 2017 | 9,385 | $533 | — | — |
| Q2 2017 | 8,360 | $459 | — | — |