Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 70 | $4 | — | — |
| Q2 2025 | 70 | $4 | — | — |
| Q1 2025 | 70 | $4 | — | — |
| Q4 2024 | 70 | $4 | — | — |
| Q3 2024 | 90 | $5 | — | — |
| Q4 2022 | 640 | $37 | — | — |
| Q3 2022 | 640 | $38 | — | — |
| Q2 2022 | 640 | $38 | — | — |
| Q1 2022 | 640 | $47 | — | — |
| Q4 2021 | 640 | $50 | — | — |
| Q3 2021 | 640 | $42 | — | — |
| Q2 2021 | 640 | $41 | — | — |
| Q1 2021 | 590 | $39 | — | — |
| Q4 2020 | 500 | $26 | — | — |