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 | 193,038 | $12,511 | — | — |
| Q3 2025 | 186,533 | $11,808 | — | — |
| Q2 2025 | 169,347 | $10,058 | — | — |
| Q1 2025 | 165,262 | $9,395 | — | — |
| Q4 2024 | 146,100 | $8,817 | — | — |
| Q3 2024 | 81,236 | $4,598 | — | — |
| Q2 2024 | 73,771 | $3,622 | — | — |
| Q1 2024 | 57,971 | $2,915 | — | — |