Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 46 | $3 | — | — |
| Q2 2024 | 46 | $2 | — | — |
| Q1 2024 | 46 | $2 | — | — |
| Q4 2023 | 46 | $2 | — | — |
| Q3 2023 | 46 | $2 | — | — |
| Q2 2023 | 346 | $14 | — | — |
| Q1 2023 | 246 | $11 | — | — |
| Q4 2022 | 46 | $3 | — | — |
| Q3 2022 | 46 | $3 | — | — |
| Q2 2022 | 46 | $3 | — | — |
| Q1 2022 | 46 | $3 | — | — |
| Q4 2021 | 246 | $17 | — | — |
| Q3 2021 | 313 | $21 | — | — |
| Q1 2021 | 13,640 | $905 | — | — |
| Q3 2018 | 40 | $2 | — | — |
| Q2 2018 | 23,400 | $1,427 | — | — |
| Q1 2018 | 14,132 | $864 | — | — |