Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,654 | $335 | — | — |
| Q4 2023 | 6,797 | $356 | — | — |
| Q3 2023 | 6,919 | $289 | — | — |
| Q2 2023 | 7,775 | $317 | — | — |
| Q1 2023 | 8,019 | $352 | — | — |
| Q4 2022 | 8,166 | $480 | — | — |