Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,867 | $240 | — | — |
| Q1 2023 | 6,148 | $224 | — | — |
| Q4 2022 | 9,059 | $527 | — | — |
| Q3 2022 | 6,347 | $374 | — | — |
| Q2 2022 | 6,447 | $375 | — | — |
| Q1 2022 | 6,860 | $473 | — | — |
| Q4 2021 | 8,550 | $606 | — | — |
| Q3 2021 | 133,434 | $9,328 | — | — |
| Q2 2021 | 8,095 | $543 | — | — |
| Q1 2021 | 160,619 | $11,020 | — | — |
| Q4 2020 | 78,033 | $4,054 | — | — |
| Q3 2020 | 6,261 | $295 | — | — |