Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,296 | $380 | — | — |
| Q2 2023 | 502 | $20 | — | — |
| Q1 2023 | 502 | $22 | — | — |
| Q4 2022 | 1,792 | $105 | — | — |
| Q3 2022 | 1,779 | $105 | — | — |
| Q2 2022 | 1,769 | $103 | — | — |
| Q1 2022 | 1,758 | $114 | — | — |