Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,414 | $201 | — | — |
| Q2 2022 | 4,464 | $259 | — | — |
| Q1 2022 | 3,414 | $235 | — | — |
| Q4 2021 | 3,765 | $267 | — | — |
| Q1 2021 | 3,364 | $223 | — | — |