Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 239 | $14 | — | — |
| Q1 2025 | 239 | $14 | — | — |
| Q4 2024 | 384 | $23 | — | — |
| Q3 2024 | 383 | $22 | — | — |
| Q2 2024 | 383 | $19 | — | — |
| Q1 2024 | 383 | $19 | — | — |
| Q4 2023 | 383 | $16 | — | — |
| Q3 2023 | 383 | $16 | — | — |
| Q2 2023 | 383 | $16 | — | — |
| Q1 2023 | 383 | $17 | — | — |
| Q4 2022 | 2,663 | $156 | — | — |
| Q3 2022 | 3,112 | $180 | — | — |
| Q2 2022 | 35,348 | $2,434 | — | — |
| Q1 2022 | 37,027 | $2,551 | — | — |