Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,175 | $303 | — | — |
| Q1 2024 | 6,861 | $345 | — | — |
| Q4 2023 | 6,797 | $356 | — | — |
| Q3 2023 | 12,903 | $539 | — | — |
| Q2 2023 | 12,855 | $525 | — | — |
| Q1 2023 | 6,883 | $302 | — | — |
| Q4 2022 | 5,533 | $325 | — | — |