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 | 19,360 | $1,140 | — | — |
| Q2 2022 | 22,000 | $1,278 | — | — |
| Q4 2021 | 70,600 | $5,002 | — | — |
| Q3 2021 | 70,600 | $4,783 | — | — |
| Q2 2021 | 35,600 | $2,333 | — | — |
| Q1 2021 | 42,800 | $2,840 | — | — |
| Q4 2020 | 35,600 | $1,849 | — | — |