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 | 7,133 | $313 | — | — |
| Q4 2022 | 3,412 | $200 | — | — |
| Q3 2022 | 3,426 | $0 | — | — |
| Q2 2022 | 3,926 | $0 | — | — |
| Q1 2022 | 65,382 | $5 | — | — |
| Q4 2021 | 5,642 | $0 | — | — |
| Q3 2021 | 4,366 | $0 | — | — |