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 | 3,480 | $226 | — | — |
| Q3 2025 | 3,480 | $220 | — | — |
| Q2 2025 | 3,480 | $207 | — | — |
| Q4 2024 | 3,480 | $210 | — | — |
| Q1 2024 | 5,626 | $0 | — | — |
| Q4 2023 | 5,665 | $0 | — | — |
| Q3 2023 | 5,626 | $0 | — | — |
| Q2 2023 | 94,927 | $4 | — | — |
| Q1 2023 | 113,200 | $5 | — | — |
| Q4 2022 | 70,960 | $4 | — | — |
| Q3 2022 | 55,546 | $3,271 | — | — |
| Q2 2022 | 151,773 | $8,816 | — | — |
| Q1 2022 | 150,971 | $10,402 | — | — |
| Q4 2021 | 126,565 | $8,967 | — | — |
| Q3 2021 | 124,488 | $8,434 | — | — |
| Q2 2021 | 105,842 | $6,936 | — | — |
| Q1 2021 | 77,040 | $5,111 | — | — |
| Q4 2020 | 77,374 | $4,020 | — | — |
| Q3 2020 | 48,963 | $2,048 | — | — |
| Q2 2020 | 51,270 | $1,968 | — | — |
| Q1 2020 | 26,782 | $873 | — | — |