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 | 6,579 | $374 | — | — |
| Q4 2024 | 6,579 | $397 | — | — |
| Q3 2024 | 6,579 | $372 | — | — |
| Q4 2023 | 4,175 | $219 | — | — |
| Q3 2023 | 5,192 | $217 | — | — |
| Q4 2019 | 7,973 | $464 | — | — |
| Q3 2019 | 7,973 | $421 | — | — |
| Q2 2019 | 8,513 | $455 | — | — |
| Q1 2019 | 9,597 | $493 | — | — |
| Q4 2018 | 13,808 | $646 | — | — |
| Q3 2018 | 16,843 | $1,001 | — | — |
| Q2 2018 | 18,181 | $1,109 | — | — |
| Q1 2018 | 19,942 | $1,204 | — | — |
| Q4 2017 | 22,435 | $1,320 | — | — |
| Q3 2017 | 22,203 | $1,260 | — | — |
| Q2 2017 | 22,160 | $1,218 | — | — |
| Q1 2017 | 21,570 | $1,178 | — | — |