Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,759 | $225 | — | — |
| Q3 2022 | 4,087 | $246 | — | — |
| Q2 2022 | 4,187 | $249 | — | — |
| Q1 2022 | 4,303 | $280 | — | — |
| Q4 2021 | 3,511 | $249 | — | — |
| Q3 2021 | 3,497 | $237 | — | — |
| Q2 2021 | 3,584 | $235 | — | — |
| Q1 2021 | 3,573 | $237 | — | — |