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 | 82 | $5 | — | — |
| Q4 2024 | 82 | $5 | — | — |
| Q3 2024 | 82 | $5 | — | — |
| Q2 2024 | 82 | $4 | — | — |
| Q1 2024 | 82 | $4 | — | — |
| Q4 2023 | 82 | $4 | — | — |
| Q3 2023 | 102 | $4 | — | — |
| Q2 2023 | 227 | $9 | — | — |
| Q1 2023 | 527 | $23 | — | — |
| Q4 2022 | 502 | $29 | — | — |