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 | 295,715 | $19,165 | — | — |
| Q3 2025 | 295,790 | $18,724 | — | — |
| Q2 2025 | 295,940 | $17,576 | — | — |
| Q1 2025 | 296,965 | $16,882 | — | — |
| Q4 2024 | 324,660 | $19,593 | — | — |
| Q3 2024 | 177,900 | $10,069 | — | — |
| Q2 2024 | 178,300 | $8,755 | — | — |
| Q1 2024 | 179,675 | $9,034 | — | — |
| Q4 2023 | 176,605 | $9,259 | — | — |
| Q3 2023 | 177,420 | $7,411 | — | — |
| Q2 2023 | 182,180 | $7,438 | — | — |
| Q2 2021 | 3,725 | $244 | — | — |
| Q1 2021 | 3,725 | $247 | — | — |