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 | 13,262 | $754 | — | — |
| Q4 2024 | 16,473 | $994 | — | — |
| Q3 2024 | 19,148 | $1,084 | — | — |
| Q2 2022 | 10,897 | $633 | — | — |
| Q1 2022 | 7,973 | $549 | — | — |
| Q4 2021 | 10,369 | $735 | — | — |
| Q3 2021 | 9,623 | $652 | — | — |
| Q2 2021 | 9,593 | $629 | — | — |
| Q1 2021 | 10,649 | $706 | — | — |
| Q4 2020 | 5,713 | $297 | — | — |