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 | 5,638 | $247 | — | — |
| Q4 2022 | 5,989 | $352 | — | — |
| Q3 2022 | 44,183 | $2,602 | — | — |
| Q2 2022 | 75,416 | $4,381 | — | — |
| Q1 2022 | 69,826 | $4,811 | — | — |
| Q4 2021 | 66,252 | $4,694 | — | — |
| Q3 2021 | 52,374 | $3,548 | — | — |
| Q2 2021 | 48,528 | $3,180 | — | — |
| Q1 2021 | 51,498 | $3,417 | — | — |
| Q4 2020 | 76,322 | $3,965 | — | — |