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 | 2,402 | $156 | — | — |
| Q3 2025 | 3,010 | $191 | — | — |
| Q2 2025 | 2,550 | $151 | — | — |
| Q1 2025 | 2,000 | $114 | — | — |
| Q4 2024 | 2,000 | $121 | — | — |
| Q3 2024 | 2,000 | $113 | — | — |
| Q2 2024 | 3,200 | $157 | — | — |
| Q1 2024 | 4,310 | $217 | — | — |
| Q4 2023 | 17,927 | $940 | — | — |
| Q3 2023 | 5,833 | $244 | — | — |
| Q2 2023 | 5,776 | $236 | — | — |