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 | 15 | $1 | — | — |
| Q3 2025 | 15 | $1 | — | — |
| Q2 2025 | 15 | $1 | — | — |
| Q1 2025 | 815 | $46 | — | — |
| Q4 2024 | 800 | $51 | — | — |
| Q3 2024 | 700 | $40 | — | — |
| Q4 2023 | 4,030 | $211 | — | — |
| Q3 2023 | 6,830 | $285 | — | — |
| Q2 2023 | 6,830 | $279 | — | — |