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 | 531 | $34 | — | — |
| Q2 2025 | 531 | $32 | — | — |
| Q1 2025 | 531 | $30 | — | — |
| Q4 2024 | 531 | $32 | — | — |
| Q3 2024 | 1,031 | $58 | — | — |
| Q1 2024 | 3,059 | $154 | — | — |
| Q1 2023 | 15,446 | $670 | — | — |
| Q4 2022 | 15,775 | $927 | — | — |
| Q1 2022 | 2,335 | $161 | — | — |
| Q4 2021 | 2,185 | $158 | — | — |