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 | 6,579 | $426 | — | — |
| Q3 2025 | 6,391 | $405 | — | — |
| Q2 2025 | 6,086 | $361 | — | — |
| Q1 2025 | 6,716 | $382 | — | — |
| Q4 2024 | 6,700 | $404 | — | — |
| Q3 2024 | 4,270 | $242 | — | — |
| Q2 2024 | 3,549 | $174 | — | — |
| Q1 2024 | 3,115 | $157 | — | — |
| Q4 2023 | 17,009 | $892 | — | — |
| Q3 2023 | 17,009 | $710 | — | — |
| Q2 2023 | 16,151 | $659 | — | — |
| Q1 2023 | 1,619 | $71 | — | — |
| Q4 2022 | 9,269 | $544 | — | — |
| Q3 2022 | 9,269 | $546 | — | — |
| Q2 2022 | 4,766 | $277 | — | — |
| Q1 2022 | 176 | $12 | — | — |
| Q4 2021 | 50 | $4 | — | — |
| Q3 2021 | 25 | $2 | — | — |
| Q2 2021 | 30 | $2 | — | — |
| Q1 2021 | 30 | $2 | — | — |