Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,029 | $209 | — | — |
| Q3 2021 | 101 | $7 | — | — |
| Q2 2021 | 101 | $6 | — | — |
| Q1 2021 | 101 | $6 | — | — |
| Q4 2020 | 701 | $36 | — | — |
| Q3 2020 | 1,216 | $43 | — | — |
| Q2 2020 | 1,216 | $49 | — | — |
| Q1 2020 | 1,808 | $58 | — | — |
| Q4 2019 | 1,805 | $105 | — | — |
| Q3 2019 | 1,904 | $100 | — | — |