Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 224 | $0 | — | — |
| Q4 2024 | 5,860 | $0 | — | — |
| Q1 2024 | 13,830 | $1 | — | — |
| Q4 2023 | 2,610 | $0 | — | — |
| Q1 2023 | 919 | $0 | — | — |
| Q3 2021 | 10,000 | $677 | — | — |
| Q3 2020 | 38,300 | $1,366 | — | — |
| Q3 2019 | 600 | $31 | — | — |