Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 56,847 | $2,493 | — | — |
| Q4 2022 | 106,509 | $6,256 | — | — |
| Q3 2022 | 112,051 | $6,598 | — | — |
| Q2 2022 | 121,799 | $7,075 | — | — |
| Q1 2022 | 80,212 | $5,527 | — | — |
| Q4 2021 | 74,128 | $5,252 | — | — |
| Q3 2021 | 60,771 | $4,117 | — | — |
| Q2 2021 | 49,674 | $3,255 | — | — |
| Q1 2021 | 46,515 | $3,086 | — | — |
| Q4 2020 | 43,407 | $2,255 | — | — |
| Q3 2020 | 18,000 | $642 | — | — |
| Q4 2018 | 8,384 | $392 | — | — |
| Q3 2018 | 63,969 | $3,801 | — | — |
| Q2 2018 | 5,784 | $352 | — | — |
| Q1 2018 | 8,901 | $538 | — | — |
| Q3 2017 | 4,170 | $237 | — | — |