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 | 5,553 | $244 | — | — |
| Q4 2022 | 10,517 | $618 | — | — |
| Q3 2022 | 6,063 | $352 | — | — |
| Q2 2022 | 6,063 | $352 | — | — |
| Q1 2022 | 5,555 | $383 | — | — |
| Q4 2021 | 6,566 | $465 | — | — |
| Q3 2021 | 10,574 | $716 | — | — |
| Q2 2021 | 12,568 | $824 | — | — |
| Q1 2021 | 9,491 | $630 | — | — |
| Q4 2019 | 18,283 | $1,065 | — | — |
| Q3 2019 | 19,713 | $1,041 | — | — |
| Q2 2019 | 27,016 | $1,264 | — | — |
| Q1 2019 | 24,660 | $1,355 | — | — |
| Q4 2018 | 27,016 | $1,264 | — | — |