Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176 | $0 | — | — |
| Q3 2025 | 176 | $0 | — | — |
| Q2 2025 | 176 | $0 | — | — |
| Q1 2025 | 176 | $0 | — | — |
| Q4 2024 | 176 | $0 | — | — |
| Q3 2024 | 176 | $0 | — | — |
| Q2 2024 | 176 | $0 | — | — |
| Q1 2024 | 176 | $0 | — | — |
| Q4 2023 | 176 | $0 | — | — |
| Q3 2023 | 176 | $0 | — | — |
| Q1 2023 | 695 | $0 | — | — |
| Q4 2022 | 695 | $0 | — | — |
| Q3 2020 | 1,763 | $63 | — | — |
| Q2 2020 | 1,763 | $68 | — | — |
| Q1 2020 | 2,032 | $66 | — | — |
| Q4 2019 | 2,350 | $137 | — | — |