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 | 5,809 | $376 | — | — |
| Q3 2025 | 8,015 | $507 | — | — |
| Q2 2025 | 9,475 | $563 | — | — |
| Q1 2025 | 8,904 | $506 | — | — |
| Q4 2024 | 7,668 | $463 | — | — |
| Q3 2024 | 6,868 | $389 | — | — |
| Q2 2024 | 8,533 | $419 | — | — |
| Q1 2024 | 6,513 | $327 | — | — |
| Q4 2023 | 9,543 | $500 | — | — |
| Q3 2023 | 7,528 | $314 | — | — |
| Q3 2022 | 3,316 | $204 | — | — |
| Q2 2022 | 4,482 | $273 | — | — |