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 | 1,639 | $0 | — | — |
| Q2 2023 | 1,701 | $0 | — | — |
| Q1 2023 | 2,152 | $0 | — | — |
| Q4 2022 | 959 | $0 | — | — |
| Q3 2022 | 1,346 | $79 | — | — |
| Q2 2022 | 1,291 | $75 | — | — |
| Q1 2022 | 1,192 | $82 | — | — |