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 | 32,610 | $2,064 | — | — |
| Q4 2024 | 8,782 | $530 | — | — |
| Q3 2024 | 9,380 | $544 | — | — |
| Q2 2024 | 9,380 | $532 | — | — |
| Q1 2024 | 9,459 | $476 | — | — |
| Q4 2023 | 9,985 | $510 | — | — |
| Q3 2023 | 10,191 | $405 | — | — |
| Q2 2023 | 10,191 | $486 | — | — |