Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,638 | $823 | — | — |
| Q4 2023 | 44,917 | $1,876 | — | — |
| Q3 2023 | 44,917 | $1,876 | — | — |
| Q2 2023 | 42,411 | $1,732 | — | — |
| Q1 2023 | 17,677 | $775 | — | — |
| Q4 2022 | 4,217 | $248 | — | — |
| Q3 2022 | 4,227 | $249 | — | — |
| Q2 2022 | 4,326 | $251 | — | — |
| Q1 2022 | 4,413 | $304 | — | — |
| Q4 2021 | 2,959 | $210 | — | — |
| Q3 2021 | 2,974 | $201 | — | — |
| Q2 2021 | 8,627 | $565 | — | — |
| Q1 2021 | 7,492 | $497 | — | — |
| Q4 2019 | 5,883 | $343 | — | — |
| Q1 2017 | 8,315 | $442 | — | — |