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 | 146,881 | $10 | — | — |
| Q3 2025 | 147,971 | $9 | — | — |
| Q1 2017 | 350 | $19 | — | — |
| Q4 2016 | 350 | $19 | — | — |
| Q3 2016 | 350 | $15 | — | — |
| Q2 2016 | 350 | $13 | — | — |
| Q1 2016 | 350 | $13 | — | — |
| Q4 2015 | 350 | $15 | — | — |
| Q3 2015 | 350 | $14 | — | — |
| Q2 2015 | 350 | $15 | — | — |
| Q1 2015 | 350 | $14 | — | — |