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 | 3,682 | $208 | — | — |
| Q1 2024 | 4,693 | $236 | — | — |
| Q4 2022 | 4,356 | $256 | — | — |
| Q3 2022 | 6,939 | $409 | — | — |
| Q2 2022 | 7,184 | $417 | — | — |
| Q1 2022 | 9,609 | $662 | — | — |