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 | 425 | $28 | — | — |
| Q3 2025 | 425 | $27 | — | — |
| Q1 2025 | 300 | $17 | — | — |
| Q4 2024 | 300 | $18 | — | — |
| Q3 2024 | 10,721 | $627 | — | — |
| Q2 2024 | 998 | $49 | — | — |
| Q1 2024 | 998 | $50 | — | — |
| Q3 2023 | 998 | $41 | — | — |
| Q2 2023 | 1,273 | $52 | — | — |
| Q4 2022 | 625 | $37 | — | — |
| Q3 2022 | 1,189 | $70 | — | — |
| Q3 2019 | 1,342 | $70 | — | — |
| Q2 2019 | 1,857 | $100 | — | — |
| Q1 2019 | 2,331 | $119 | — | — |