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 | 8,063 | $337 | — | — |
| Q2 2023 | 8,363 | $341 | — | — |
| Q1 2023 | 8,463 | $371 | — | — |
| Q4 2022 | 8,563 | $503 | — | — |
| Q3 2022 | 8,933 | $526 | — | — |
| Q2 2022 | 9,033 | $533 | — | — |
| Q1 2022 | 9,733 | $671 | — | — |
| Q4 2021 | 6,821 | $483 | — | — |