Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 300 | $17 | — | — |
| Q4 2024 | 300 | $18 | — | — |
| Q1 2024 | 248 | $12 | — | — |
| Q4 2023 | 248 | $13 | — | — |
| Q3 2023 | 248 | $10 | — | — |
| Q2 2023 | 248 | $10 | — | — |
| Q1 2023 | 248 | $11 | — | — |
| Q4 2022 | 248 | $15 | — | — |
| Q3 2022 | 248 | $15 | — | — |
| Q2 2022 | 248 | $14 | — | — |
| Q1 2022 | 328 | $23 | — | — |
| Q4 2021 | 328 | $23 | — | — |
| Q3 2021 | 328 | $22 | — | — |
| Q2 2021 | 328 | $21 | — | — |
| Q1 2021 | 80 | $5 | — | — |
| Q4 2020 | 80 | $4 | — | — |
| Q3 2020 | 80 | $3 | — | — |