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 | 1,800 | $102 | — | — |
| Q4 2024 | 1,800 | $109 | — | — |
| Q3 2024 | 1,800 | $102 | — | — |
| Q2 2024 | 1,800 | $88 | — | — |
| Q1 2024 | 1,800 | $91 | — | — |
| Q4 2023 | 1,800 | $94 | — | — |
| Q3 2023 | 1,800 | $75 | — | — |
| Q2 2023 | 1,800 | $73 | — | — |
| Q1 2023 | 1,800 | $79 | — | — |
| Q4 2022 | 1,800 | $0 | — | — |
| Q3 2022 | 1,800 | $106 | — | — |
| Q2 2022 | 1,800 | $105 | — | — |
| Q1 2022 | 1,800 | $124 | — | — |
| Q4 2021 | 1,800 | $128 | — | — |
| Q3 2021 | 1,800 | $122 | — | — |
| Q1 2021 | 1,800 | $119 | — | — |
| Q4 2020 | 1,800 | $94 | — | — |
| Q3 2020 | 1,800 | $64 | — | — |
| Q2 2020 | 1,800 | $69 | — | — |
| Q1 2020 | 1,800 | $59 | — | — |
| Q4 2019 | 2,100 | $122 | — | — |