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 | 1,849 | $120 | — | — |
| Q3 2025 | 1,849 | $117 | — | — |
| Q2 2025 | 1,849 | $110 | — | — |
| Q1 2025 | 1,849 | $105 | — | — |
| Q4 2024 | 1,849 | $112 | — | — |
| Q3 2024 | 1,849 | $105 | — | — |
| Q2 2024 | 1,849 | $91 | — | — |
| Q1 2024 | 1,849 | $93 | — | — |
| Q4 2023 | 1,849 | $97 | — | — |
| Q3 2023 | 900 | $38 | — | — |
| Q2 2023 | 900 | $37 | — | — |