Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,275 | $374 | — | — |
| Q3 2021 | 4,526 | $307 | — | — |
| Q2 2021 | 4,750 | $311 | — | — |
| Q1 2021 | 4,425 | $294 | — | — |
| Q4 2020 | 4,200 | $218 | — | — |
| Q4 2019 | 4,675 | $272 | — | — |
| Q3 2019 | 4,950 | $261 | — | — |
| Q2 2019 | 4,850 | $259 | — | — |
| Q1 2019 | 5,450 | $280 | — | — |
| Q4 2018 | 7,275 | $340 | — | — |