Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 936,990 | $198 | — | — |
| Q4 2024 | 966,600 | $58 | — | — |
| Q2 2024 | 2,538,750 | $125 | — | — |
| Q1 2024 | 2,475,000 | $124 | — | — |
| Q4 2023 | 2,392,500 | $125 | — | — |
| Q3 2023 | 1,433,700 | $60 | — | — |