Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,545 | $267 | — | — |
| Q3 2022 | 4,540 | $267 | — | — |
| Q2 2022 | 4,686 | $272 | — | — |
| Q1 2022 | 4,182 | $288 | — | — |
| Q4 2021 | 4,179 | $296 | — | — |