Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 39,049 | $2,472 | — | — |
| Q2 2025 | 37,805 | $2,245 | — | — |
| Q1 2025 | 37,072 | $2,108 | — | — |
| Q4 2024 | 35,984 | $2,172 | — | — |
| Q3 2024 | 39,705 | $2,247 | — | — |
| Q2 2024 | 46,592 | $2,288 | — | — |
| Q1 2024 | 45,646 | $2,295 | — | — |
| Q4 2023 | 47,605 | $2,496 | — | — |