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 | 10,500 | $681 | — | — |
| Q3 2025 | 8,500 | $538 | — | — |
| Q2 2025 | 10,500 | $624 | — | — |
| Q1 2025 | 12,500 | $711 | — | — |
| Q4 2024 | 12,500 | $754 | — | — |
| Q3 2024 | 11,000 | $623 | — | — |
| Q2 2024 | 11,500 | $565 | — | — |
| Q1 2024 | 7,500 | $377 | — | — |
| Q4 2023 | 5,100 | $267 | — | — |
| Q3 2023 | 200 | $8 | — | — |
| Q2 2023 | 800 | $33 | — | — |
| Q1 2023 | 200 | $9 | — | — |