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 | 12,713 | $868 | — | — |
| Q3 2025 | 12,713 | $805 | — | — |
| Q2 2025 | 12,713 | $755 | — | — |
| Q1 2024 | 18,600 | $935 | — | — |
| Q4 2023 | 49,500 | $2,595 | — | — |
| Q3 2023 | 50,500 | $2,109 | — | — |
| Q2 2023 | 50,500 | $2,062 | — | — |
| Q1 2023 | 50,859 | $2,231 | — | — |
| Q4 2022 | 18,400 | $1,081 | — | — |
| Q3 2022 | 18,400 | $1,083 | — | — |
| Q2 2022 | 18,400 | $1,069 | — | — |