Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,461 | $1 | — | — |
| Q2 2022 | 15,629 | $1 | — | — |
| Q1 2022 | 38,453 | $3 | — | — |
| Q4 2021 | 24,214 | $1,716 | — | — |
| Q3 2021 | 15,575 | $1,055 | — | — |
| Q2 2021 | 45,212 | $2,963 | — | — |
| Q1 2021 | 79,241 | $5,257 | — | — |