Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 22,000 | $1,251 | — | — |
| Q4 2024 | 22,000 | $1,328 | — | — |
| Q3 2024 | 25,000 | $1,462 | — | — |
| Q2 2024 | 1,600 | $79 | — | — |
| Q1 2024 | 1,300 | $65 | — | — |
| Q4 2022 | 7,250 | $426 | — | — |
| Q3 2022 | 7,250 | $427 | — | — |
| Q2 2022 | 7,250 | $421 | — | — |
| Q1 2022 | 7,250 | $500 | — | — |
| Q4 2021 | 7,250 | $514 | — | — |
| Q3 2021 | 7,250 | $491 | — | — |
| Q2 2021 | 7,250 | $475 | — | — |
| Q1 2021 | 7,250 | $481 | — | — |
| Q4 2020 | 7,500 | $390 | — | — |
| Q3 2020 | 7,500 | $268 | — | — |
| Q2 2020 | 7,500 | $283 | — | — |