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 | 19,533 | $1,150 | — | — |
| Q2 2022 | 19,283 | $1,120 | — | — |
| Q1 2022 | 15,886 | $1,094 | — | — |
| Q4 2021 | 15,811 | $1,120 | — | — |
| Q3 2021 | 15,968 | $1,081 | — | — |
| Q2 2021 | 15,165 | $993 | — | — |
| Q1 2021 | 13,806 | $915 | — | — |