Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,950 | $225 | — | — |
| Q4 2024 | 3,950 | $238 | — | — |
| Q4 2023 | 32,665 | $1,713 | — | — |
| Q3 2023 | 28,241 | $1,180 | — | — |
| Q2 2023 | 27,191 | $1,110 | — | — |
| Q1 2023 | 28,446 | $1,248 | — | — |
| Q4 2022 | 26,216 | $1,540 | — | — |