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 | 16,213 | $922 | — | — |
| Q1 2024 | 400 | $0 | — | — |
| Q3 2022 | 52 | $3 | — | — |
| Q2 2022 | 1,603 | $93 | — | — |
| Q1 2022 | 1,727 | $119 | — | — |
| Q4 2021 | 1,647 | $117 | — | — |
| Q3 2021 | 1,700 | $115 | — | — |
| Q2 2021 | 1,731 | $113 | — | — |
| Q1 2021 | 1,784 | $118 | — | — |
| Q4 2020 | 1,789 | $93 | — | — |
| Q3 2020 | 1,829 | $65 | — | — |
| Q2 2020 | 1,857 | $71 | — | — |
| Q1 2020 | 1,659 | $54 | — | — |