Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 242,532 | $10,131 | — | — |
| Q2 2023 | 242,532 | $9,903 | — | — |
| Q1 2023 | 242,532 | $10,637 | — | — |
| Q1 2022 | 1,234,262 | $85,040 | — | — |
| Q4 2021 | 2,034,262 | $144,127 | — | — |
| Q3 2021 | 5,839,762 | $395,643 | — | — |
| Q2 2021 | 4,166,031 | $273,000 | — | — |
| Q1 2021 | 3,769,133 | $250,044 | — | — |
| Q4 2020 | 2,307,185 | $119,858 | — | — |
| Q3 2020 | 396,500 | $14,147 | — | — |
| Q2 2020 | 396,500 | $15,221 | — | — |
| Q1 2020 | 396,500 | $12,921 | — | — |
| Q4 2019 | 396,500 | $23,096 | — | — |
| Q3 2019 | 396,500 | $20,931 | — | — |
| Q2 2019 | 396,500 | $21,184 | — | — |
| Q1 2019 | 396,500 | $20,356 | — | — |
| Q4 2018 | 1,896,500 | $88,737 | — | — |
| Q3 2018 | 1,896,500 | $112,311 | — | — |
| Q2 2018 | 6,739,500 | $410,493 | — | — |
| Q1 2018 | 6,739,500 | $406,998 | — | — |
| Q4 2017 | 914,000 | $53,788 | — | — |