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 | 63,510 | $4,116 | — | — |
| Q3 2025 | 63,510 | $4,020 | — | — |
| Q2 2025 | 63,510 | $3,772 | — | — |
| Q1 2025 | 77,100 | $4,383 | — | — |
| Q4 2024 | 77,100 | $4,653 | — | — |
| Q3 2024 | 114,700 | $6,492 | — | — |
| Q2 2024 | 114,700 | $5,632 | — | — |
| Q1 2024 | 114,700 | $5,767 | — | — |
| Q4 2023 | 114,700 | $6,014 | — | — |
| Q3 2023 | 114,700 | $4,791 | — | — |