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 | 200 | $13 | — | — |
| Q3 2025 | 2,554 | $162 | — | — |
| Q2 2025 | 200 | $12 | — | — |
| Q1 2025 | 1,575 | $90 | — | — |
| Q4 2024 | 1,200 | $72 | — | — |
| Q3 2024 | 1,200 | $68 | — | — |
| Q2 2024 | 1,850 | $91 | — | — |
| Q1 2024 | 1,850 | $93 | — | — |
| Q4 2023 | 1,000 | $52 | — | — |
| Q2 2022 | 1,125 | $65 | — | — |
| Q4 2020 | 372 | $20 | — | — |
| Q3 2020 | 371 | $13 | — | — |