Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,261 | $231 | — | — |
| Q4 2022 | 10,100 | $593 | — | — |
| Q3 2022 | 12,240 | $721 | — | — |
| Q2 2022 | 12,240 | $711 | — | — |
| Q1 2022 | 13,080 | $901 | — | — |
| Q4 2021 | 12,240 | $867 | — | — |