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 | 2,670 | $173 | — | — |
| Q3 2025 | 2,670 | $169 | — | — |
| Q2 2021 | 400 | $26 | — | — |
| Q1 2021 | 400 | $27 | — | — |
| Q4 2020 | 400 | $21 | — | — |
| Q3 2020 | 1,000 | $36 | — | — |
| Q2 2020 | 1,000 | $38 | — | — |
| Q1 2020 | 1,000 | $33 | — | — |
| Q4 2019 | 1,000 | $58 | — | — |
| Q3 2019 | 1,000 | $53 | — | — |
| Q2 2019 | 1,000 | $53 | — | — |
| Q1 2019 | 1,000 | $51 | — | — |
| Q4 2018 | 1,500 | $70 | — | — |
| Q3 2018 | 1,500 | $89 | — | — |
| Q2 2018 | 1,500 | $92 | — | — |
| Q1 2018 | 1,500 | $91 | — | — |
| Q4 2017 | 1,500 | $88 | — | — |