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 | 3,300 | $214 | — | — |
| Q3 2025 | 3,300 | $209 | — | — |
| Q4 2024 | 6,000 | $362 | — | — |
| Q3 2024 | 6,000 | $340 | — | — |
| Q2 2024 | 6,000 | $290 | — | — |
| Q1 2024 | 6,000 | $302 | — | — |
| Q4 2023 | 6,000 | $315 | — | — |
| Q4 2018 | 27,245 | $1,275 | — | — |