Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,390 | $335 | — | — |
| Q1 2023 | 2,088 | $92 | — | — |
| Q4 2022 | 6,468 | $380 | — | — |
| Q3 2022 | 5,277 | $311 | — | — |
| Q2 2022 | 6,149 | $357 | — | — |
| Q1 2022 | 4,871 | $336 | — | — |
| Q4 2021 | 5,549 | $393 | — | — |
| Q3 2021 | 5,865 | $397 | — | — |
| Q2 2021 | 4,491 | $294 | — | — |
| Q1 2021 | 3,797 | $252 | — | — |