Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 17,500 | $995 | — | — |
| Q4 2024 | 166,618 | $10,055 | — | — |
| Q3 2024 | 105,530 | $5,973 | — | — |
| Q4 2023 | 164,862 | $8,644 | — | — |