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 | 12,871 | $834 | — | — |
| Q3 2025 | 8,494 | $538 | — | — |
| Q2 2025 | 7,704 | $458 | — | — |
| Q1 2025 | 1,019 | $58 | — | — |
| Q4 2024 | 100 | $6 | — | — |
| Q2 2023 | 100 | $0 | — | — |
| Q1 2023 | 160 | $0 | — | — |
| Q4 2022 | 50 | $3 | — | — |
| Q3 2022 | 50 | $3 | — | — |
| Q2 2022 | 100 | $6 | — | — |
| Q1 2022 | 500 | $34 | — | — |
| Q4 2021 | 650 | $46 | — | — |