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 | 139 | $9 | — | — |
| Q3 2025 | 196 | $12 | — | — |
| Q2 2025 | 196 | $12 | — | — |
| Q1 2025 | 225 | $13 | — | — |
| Q4 2024 | 280 | $17 | — | — |
| Q3 2024 | 280 | $16 | — | — |
| Q2 2024 | 280 | $14 | — | — |
| Q1 2024 | 399 | $20 | — | — |
| Q4 2023 | 777 | $41 | — | — |
| Q3 2023 | 1,077 | $45 | — | — |
| Q2 2023 | 2,434 | $99 | — | — |
| Q1 2023 | 2,340 | $103 | — | — |
| Q3 2022 | 2,367 | $139 | — | — |
| Q2 2022 | 2,552 | $148 | — | — |
| Q1 2022 | 2,354 | $162 | — | — |
| Q4 2021 | 1,977 | $140 | — | — |
| Q3 2021 | 1,783 | $121 | — | — |
| Q2 2021 | 2,282 | $150 | — | — |
| Q1 2021 | 2,703 | $179 | — | — |