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 | 12,001 | $682 | — | — |
| Q3 2024 | 24,400 | $1,381 | — | — |
| Q2 2024 | 19,000 | $933 | — | — |
| Q4 2023 | 10,701 | $561 | — | — |
| Q1 2023 | 22,800 | $1,000 | — | — |
| Q4 2022 | 5,750 | $338 | — | — |
| Q3 2022 | 7,043 | $415 | — | — |
| Q3 2021 | 4,200 | $285 | — | — |
| Q3 2020 | 1,822 | $65 | — | — |
| Q2 2020 | 1,765 | $68 | — | — |
| Q1 2020 | 214 | $7 | — | — |
| Q4 2019 | 771 | $45 | — | — |
| Q3 2019 | 329 | $17 | — | — |
| Q4 2018 | 876 | $41 | — | — |