Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,610 | $158 | — | — |
| Q3 2024 | 2,610 | $148 | — | — |
| Q2 2024 | 2,629 | $129 | — | — |
| Q1 2024 | 2,360 | $119 | — | — |
| Q4 2023 | 2,360 | $124 | — | — |
| Q3 2023 | 2,360 | $99 | — | — |
| Q2 2023 | 2,360 | $96 | — | — |
| Q1 2023 | 2,674 | $117 | — | — |
| Q4 2022 | 2,360 | $139 | — | — |
| Q3 2022 | 100 | $5 | — | — |
| Q1 2022 | 700 | $48 | — | — |