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 | 5,215 | $273 | — | — |
| Q3 2023 | 5,070 | $212 | — | — |
| Q1 2023 | 7,035 | $309 | — | — |
| Q4 2022 | 8,205 | $482 | — | — |
| Q3 2022 | 14,575 | $858 | — | — |
| Q2 2022 | 15,600 | $906 | — | — |
| Q1 2022 | 16,310 | $1,124 | — | — |