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 | 4,518 | $273 | — | — |
| Q3 2024 | 4,888 | $277 | — | — |
| Q2 2024 | 5,731 | $281 | — | — |
| Q1 2024 | 8,428 | $424 | — | — |
| Q4 2023 | 8,656 | $454 | — | — |
| Q3 2023 | 8,507 | $355 | — | — |
| Q2 2023 | 7,035 | $287 | — | — |