Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,401 | $425 | — | — |
| Q1 2023 | 11,150 | $489 | — | — |
| Q4 2022 | 13,092 | $769 | — | — |
| Q3 2022 | 12,046 | $709 | — | — |
| Q2 2022 | 12,116 | $704 | — | — |
| Q1 2022 | 14,292 | $985 | — | — |
| Q4 2021 | 13,134 | $931 | — | — |
| Q3 2021 | 13,064 | $885 | — | — |
| Q2 2021 | 19,673 | $1,289 | — | — |
| Q1 2021 | 18,681 | $1,239 | — | — |
| Q4 2020 | 5,716 | $297 | — | — |
| Q3 2020 | 5,720 | $204 | — | — |
| Q2 2020 | 8,079 | $310 | — | — |
| Q1 2020 | 8,156 | $266 | — | — |
| Q4 2019 | 6,497 | $378 | — | — |
| Q3 2019 | 7,207 | $380 | — | — |
| Q2 2019 | 6,307 | $337 | — | — |
| Q1 2019 | 6,137 | $315 | — | — |
| Q4 2018 | 21,814 | $1,021 | — | — |