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 | 3,026 | $196 | — | — |
| Q3 2025 | 3,245 | $205 | — | — |
| Q2 2025 | 1,504 | $89 | — | — |
| Q1 2025 | 1,915 | $109 | — | — |
| Q4 2024 | 1,645 | $99 | — | — |
| Q3 2024 | 1,634 | $92 | — | — |
| Q2 2024 | 3,578 | $176 | — | — |
| Q1 2024 | 4,000 | $201 | — | — |
| Q4 2023 | 5,705 | $299 | — | — |
| Q3 2023 | 7,482 | $313 | — | — |
| Q2 2023 | 33,532 | $1,369 | — | — |
| Q1 2023 | 2,742 | $120 | — | — |
| Q4 2022 | 2,724 | $160 | — | — |
| Q3 2022 | 2,668 | $155 | — | — |
| Q2 2022 | 2,668 | $155 | — | — |
| Q4 2021 | 3,156 | $224 | — | — |
| Q3 2021 | 2,354 | $159 | — | — |
| Q2 2021 | 7,283 | $477 | — | — |
| Q1 2021 | 5,356 | $355 | — | — |