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 | 8,010 | $519 | — | — |
| Q3 2025 | 8,010 | $507 | — | — |
| Q2 2025 | 8,410 | $499 | — | — |
| Q1 2025 | 8,410 | $478 | — | — |
| Q4 2024 | 8,810 | $532 | — | — |
| Q3 2024 | 8,810 | $493 | — | — |
| Q2 2024 | 8,810 | $433 | — | — |
| Q1 2024 | 8,810 | $443 | — | — |
| Q4 2023 | 8,810 | $462 | — | — |
| Q3 2023 | 8,810 | $368 | — | — |
| Q2 2023 | 8,810 | $360 | — | — |
| Q1 2023 | 8,810 | $386 | — | — |
| Q4 2022 | 8,810 | $517 | — | — |
| Q3 2022 | 8,810 | $519 | — | — |
| Q2 2022 | 8,810 | $512 | — | — |
| Q1 2022 | 8,810 | $607 | — | — |
| Q4 2021 | 8,810 | $624 | — | — |