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 | 5,420 | $351 | — | — |
| Q3 2025 | 5,929 | $375 | — | — |
| Q2 2025 | 6,194 | $368 | — | — |
| Q1 2025 | 6,194 | $352 | — | — |
| Q4 2024 | 6,194 | $374 | — | — |
| Q3 2024 | 6,194 | $351 | — | — |
| Q2 2024 | 6,369 | $313 | — | — |
| Q1 2024 | 5,469 | $275 | — | — |
| Q4 2023 | 5,469 | $287 | — | — |
| Q3 2023 | 5,940 | $248 | — | — |
| Q2 2023 | 5,940 | $243 | — | — |
| Q1 2023 | 5,940 | $261 | — | — |
| Q4 2022 | 4,720 | $277 | — | — |
| Q3 2022 | 5,035 | $296 | — | — |
| Q2 2022 | 5,035 | $293 | — | — |
| Q1 2022 | 5,142 | $354 | — | — |
| Q4 2021 | 7,397 | $524 | — | — |
| Q3 2021 | 7,397 | $501 | — | — |
| Q2 2021 | 7,222 | $474 | — | — |
| Q1 2021 | 7,222 | $479 | — | — |