Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,072 | $65 | — | — |
| Q3 2024 | 1,172 | $66 | — | — |
| Q2 2024 | 1,170 | $57 | — | — |
| Q1 2024 | 1,168 | $59 | — | — |
| Q4 2023 | 608 | $32 | — | — |
| Q3 2023 | 606 | $25 | — | — |
| Q2 2023 | 602 | $25 | — | — |
| Q1 2023 | 300 | $13 | — | — |