Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 14,033 | $615 | — | — |
| Q4 2022 | 14,033 | $824 | — | — |
| Q3 2022 | 15,633 | $920 | — | — |
| Q2 2022 | 15,633 | $908 | — | — |
| Q1 2022 | 15,633 | $1,077 | — | — |
| Q4 2021 | 15,933 | $1,129 | — | — |
| Q3 2021 | 15,833 | $1,073 | — | — |
| Q2 2021 | 15,833 | $1,038 | — | — |
| Q1 2021 | 15,833 | $1,050 | — | — |
| Q4 2020 | 15,833 | $823 | — | — |
| Q3 2020 | 16,333 | $583 | — | — |
| Q2 2020 | 16,333 | $627 | — | — |
| Q1 2020 | 16,333 | $532 | — | — |
| Q4 2019 | 16,333 | $951 | — | — |
| Q3 2019 | 15,033 | $794 | — | — |
| Q2 2019 | 15,033 | $803 | — | — |
| Q1 2019 | 15,050 | $773 | — | — |
| Q4 2018 | 15,350 | $718 | — | — |
| Q3 2018 | 16,075 | $955 | — | — |
| Q2 2018 | 16,075 | $981 | — | — |
| Q1 2018 | 16,000 | $966 | — | — |
| Q4 2017 | 14,050 | $827 | — | — |
| Q3 2017 | 13,900 | $794 | — | — |
| Q2 2017 | 14,005 | $770 | — | — |