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 | 3,905 | $205 | — | — |
| Q4 2022 | 3,645 | $214 | — | — |
| Q3 2022 | 3,725 | $219 | — | — |
| Q2 2022 | 3,725 | $216 | — | — |
| Q1 2022 | 3,825 | $264 | — | — |
| Q4 2021 | 3,750 | $266 | — | — |
| Q3 2021 | 3,745 | $254 | — | — |
| Q2 2021 | 3,875 | $254 | — | — |
| Q1 2021 | 3,875 | $257 | — | — |
| Q4 2020 | 3,875 | $201 | — | — |
| Q4 2019 | 6,275 | $344 | — | — |
| Q3 2019 | 6,675 | $373 | — | — |
| Q2 2019 | 7,425 | $396 | — | — |
| Q1 2019 | 8,075 | $435 | — | — |