Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,800 | $557 | — | — |
| Q2 2025 | 8,475 | $503 | — | — |
| Q1 2025 | 8,475 | $482 | — | — |
| Q4 2024 | 8,475 | $511 | — | — |
| Q3 2024 | 8,400 | $475 | — | — |
| Q2 2024 | 7,590 | $412 | — | — |
| Q1 2024 | 8,400 | $422 | — | — |
| Q4 2023 | 8,400 | $440 | — | — |
| Q3 2023 | 23,400 | $977 | — | — |
| Q2 2023 | 8,050 | $329 | — | — |
| Q1 2023 | 8,050 | $353 | — | — |
| Q4 2022 | 8,050 | $473 | — | — |
| Q3 2022 | 8,315 | $490 | — | — |
| Q2 2022 | 8,315 | $483 | — | — |
| Q1 2022 | 13,140 | $905 | — | — |
| Q4 2021 | 13,140 | $931 | — | — |
| Q3 2021 | 12,875 | $872 | — | — |
| Q2 2021 | 12,875 | $844 | — | — |