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 | 8,550 | $554 | — | — |
| Q3 2025 | 9,550 | $605 | — | — |
| Q2 2025 | 9,550 | $567 | — | — |
| Q1 2025 | 13,800 | $785 | — | — |
| Q4 2024 | 13,800 | $833 | — | — |
| Q3 2024 | 18,650 | $1,056 | — | — |
| Q2 2024 | 29,850 | $1,466 | — | — |
| Q1 2024 | 31,050 | $1,561 | — | — |
| Q4 2023 | 28,250 | $1,481 | — | — |
| Q3 2023 | 43,784 | $1,829 | — | — |
| Q2 2023 | 31,795 | $1,298 | — | — |
| Q1 2023 | 18,745 | $822 | — | — |
| Q4 2017 | 170 | $10 | — | — |