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 | 46,867 | $3,037 | — | — |
| Q3 2025 | 46,301 | $2,931 | — | — |
| Q2 2025 | 46,301 | $2,750 | — | — |
| Q1 2025 | 86,582 | $4,922 | — | — |
| Q4 2024 | 88,826 | $5,361 | — | — |
| Q2 2022 | 19,400 | $1,127 | — | — |
| Q1 2022 | 19,400 | $1,337 | — | — |
| Q4 2021 | 19,400 | $1,374 | — | — |
| Q3 2021 | 19,400 | $1,314 | — | — |
| Q2 2021 | 19,400 | $1,271 | — | — |
| Q1 2021 | 19,400 | $1,287 | — | — |
| Q4 2020 | 19,400 | $1,008 | — | — |
| Q4 2019 | 4,000 | $233 | — | — |
| Q3 2019 | 4,000 | $211 | — | — |
| Q2 2019 | 4,000 | $214 | — | — |
| Q1 2019 | 4,000 | $205 | — | — |