Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,000 | $0 | — | — |
| Q3 2022 | 6,000 | $353 | — | — |
| Q2 2022 | 4,800 | $279 | — | — |
| Q1 2022 | 4,840 | $333 | — | — |
| Q4 2021 | 4,800 | $340 | — | — |
| Q3 2021 | 4,800 | $325 | — | — |
| Q2 2021 | 4,800 | $315 | — | — |
| Q1 2021 | 4,800 | $318 | — | — |
| Q4 2020 | 4,800 | $249 | — | — |
| Q3 2020 | 3,200 | $114 | — | — |