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 | 370 | $0 | — | — |
| Q3 2023 | 788 | $0 | — | — |
| Q2 2023 | 734 | $0 | — | — |
| Q1 2023 | 574 | $0 | — | — |
| Q4 2022 | 410 | $0 | — | — |
| Q3 2022 | 408 | $24 | — | — |
| Q2 2022 | 405 | $24 | — | — |
| Q1 2022 | 403 | $28 | — | — |
| Q4 2021 | 401 | $28 | — | — |
| Q3 2021 | 398 | $27 | — | — |
| Q2 2021 | 396 | $26 | — | — |
| Q1 2021 | 394 | $26 | — | — |
| Q4 2020 | 392 | $20 | — | — |