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 | 3,616 | $249 | — | — |
| Q3 2021 | 2,006 | $135 | — | — |
| Q1 2020 | 22,946 | $747 | — | — |
| Q4 2019 | 28,841 | $1,679 | — | — |
| Q3 2019 | 31,666 | $1,671 | — | — |
| Q2 2019 | 39,598 | $2,115 | — | — |
| Q1 2019 | 62,381 | $3,202 | — | — |
| Q4 2018 | 133,214 | $6,233 | — | — |
| Q3 2018 | 243,531 | $14,326 | — | — |
| Q2 2018 | 223,797 | $13,768 | — | — |
| Q1 2018 | 203,103 | $12,265 | — | — |
| Q4 2017 | 172,434 | $10,147 | — | — |
| Q3 2017 | 154,572 | $8,756 | — | — |
| Q2 2017 | 162,892 | $9,022 | — | — |
| Q1 2017 | 203,154 | $10,791 | — | — |
| Q4 2016 | 134,872 | $7,494 | — | — |
| Q3 2016 | 8,126 | $343 | — | — |
| Q2 2016 | 8,726 | $335 | — | — |
| Q1 2016 | 19,849 | $747 | — | — |
| Q4 2015 | 51,496 | $2,158 | — | — |