Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 40 | $2 | — | — |
| Q2 2023 | 40 | $2 | — | — |
| Q1 2023 | 418 | $18 | — | — |
| Q4 2022 | 750 | $44 | — | — |
| Q3 2022 | 750 | $44 | — | — |
| Q2 2022 | 750 | $44 | — | — |
| Q1 2022 | 3,359 | $232 | — | — |
| Q4 2021 | 2,492 | $177 | — | — |
| Q3 2021 | 2,388 | $162 | — | — |
| Q2 2021 | 2,200 | $144 | — | — |
| Q1 2021 | 2,200 | $146 | — | — |