Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 48,681 | $2,891 | — | — |
| Q3 2024 | 10,676 | $604 | — | — |
| Q2 2024 | 80,569 | $3,956 | — | — |
| Q1 2024 | 109,060 | $5,484 | — | — |
| Q4 2023 | 108,126 | $5,669 | — | — |
| Q1 2023 | 7,268 | $319 | — | — |
| Q1 2019 | 59,738 | $3,067 | — | — |
| Q4 2018 | 25,592 | $1,197 | — | — |
| Q2 2018 | 46,987 | $2,866 | — | — |