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 | 4,228 | $274 | — | — |
| Q3 2025 | 4,206 | $266 | — | — |
| Q4 2024 | 11,066 | $668 | — | — |
| Q3 2024 | 18,743 | $1,061 | — | — |
| Q2 2024 | 18,619 | $914 | — | — |
| Q1 2024 | 18,192 | $915 | — | — |
| Q4 2023 | 18,626 | $977 | — | — |
| Q3 2023 | 22,556 | $942 | — | — |
| Q2 2023 | 7,493 | $306 | — | — |
| Q1 2023 | 7,420 | $325 | — | — |
| Q3 2018 | 160 | $10 | — | — |