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 | 195,946 | $12,699 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 1 | $0 | — | — |
| Q1 2025 | 456 | $26 | — | — |
| Q4 2024 | 457 | $28 | — | — |
| Q3 2024 | 2 | $0 | — | — |
| Q2 2024 | 326 | $16 | — | — |
| Q1 2024 | 326 | $16 | — | — |
| Q4 2023 | 285 | $15 | — | — |
| Q3 2023 | 285 | $12 | — | — |
| Q4 2018 | 14,296 | $669 | — | — |