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 | 375 | $24 | — | — |
| Q3 2025 | 375 | $24 | — | — |
| Q2 2025 | 375 | $22 | — | — |
| Q1 2025 | 375 | $21 | — | — |
| Q4 2024 | 375 | $23 | — | — |
| Q3 2024 | 75 | $4 | — | — |
| Q2 2024 | 75 | $4 | — | — |
| Q1 2024 | 75 | $4 | — | — |
| Q4 2023 | 75 | $4 | — | — |
| Q3 2023 | 275 | $11 | — | — |
| Q2 2023 | 275 | $13 | — | — |
| Q1 2023 | 375 | $16 | — | — |
| Q4 2022 | 375 | $22 | — | — |
| Q3 2022 | 375 | $22 | — | — |
| Q2 2022 | 200 | $12 | — | — |