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 | 492,530 | $31,921 | — | — |
| Q3 2025 | 393,276 | $24,894 | — | — |
| Q2 2025 | 390,811 | $23,210 | — | — |
| Q1 2025 | 388,945 | $22,112 | — | — |
| Q4 2024 | 387,001 | $23,356 | — | — |
| Q3 2024 | 389,285 | $22,034 | — | — |
| Q2 2024 | 390,957 | $19,196 | — | — |
| Q1 2024 | 394,043 | $19,812 | — | — |
| Q4 2023 | 390,451 | $20,471 | — | — |