Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,950 | $202 | — | — |
| Q1 2023 | 14,781 | $648 | — | — |
| Q4 2022 | 15,169 | $891 | — | — |
| Q3 2022 | 18,497 | $1,089 | — | — |
| Q2 2022 | 18,046 | $1,048 | — | — |
| Q1 2022 | 17,210 | $1,186 | — | — |
| Q4 2021 | 16,659 | $1,180 | — | — |
| Q3 2021 | 12,251 | $830 | — | — |
| Q2 2021 | 10,842 | $710 | — | — |