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 | 4,910 | $288 | — | — |
| Q3 2022 | 5,926 | $349 | — | — |
| Q2 2022 | 6,036 | $351 | — | — |
| Q1 2022 | 115,932 | $7,988 | — | — |
| Q4 2021 | 112,183 | $7,948 | — | — |