Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,380 | $668 | — | — |
| Q3 2022 | 11,380 | $670 | — | — |
| Q2 2022 | 11,380 | $661 | — | — |
| Q1 2022 | 11,380 | $784 | — | — |
| Q2 2020 | 1,100 | $42 | — | — |
| Q1 2020 | 1,600 | $52 | — | — |
| Q4 2019 | 4,600 | $268 | — | — |
| Q3 2019 | 4,600 | $243 | — | — |