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 | 300 | $13 | — | — |
| Q4 2022 | 300 | $18 | — | — |
| Q3 2022 | 300 | $18 | — | — |
| Q2 2022 | 300 | $17 | — | — |
| Q4 2021 | 300 | $21 | — | — |
| Q3 2021 | 300 | $20 | — | — |
| Q2 2021 | 300 | $20 | — | — |
| Q1 2021 | 600 | $40 | — | — |
| Q4 2020 | 375 | $19 | — | — |
| Q3 2020 | 375 | $13 | — | — |
| Q2 2020 | 375 | $14 | — | — |
| Q1 2020 | 375 | $12 | — | — |
| Q3 2019 | 975 | $51 | — | — |
| Q2 2019 | 975 | $52 | — | — |
| Q1 2019 | 975 | $50 | — | — |
| Q3 2018 | 975 | $58 | — | — |