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 | 7,350 | $476 | — | — |
| Q3 2025 | 8,900 | $563 | — | — |
| Q2 2025 | 8,900 | $529 | — | — |
| Q1 2025 | 9,025 | $513 | — | — |
| Q4 2024 | 9,025 | $545 | — | — |
| Q3 2024 | 9,225 | $522 | — | — |
| Q2 2024 | 9,225 | $453 | — | — |
| Q1 2024 | 13,150 | $661 | — | — |
| Q4 2023 | 13,375 | $701 | — | — |
| Q3 2023 | 13,375 | $559 | — | — |
| Q2 2023 | 13,375 | $546 | — | — |
| Q1 2023 | 133,300 | $5,847 | — | — |
| Q1 2018 | 400 | $24 | — | — |