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 | 3,832 | $248 | — | — |
| Q3 2025 | 3,935 | $249 | — | — |
| Q2 2025 | 3,935 | $234 | — | — |
| Q1 2025 | 4,860 | $276 | — | — |
| Q4 2024 | 4,575 | $276 | — | — |
| Q4 2023 | 71,831 | $3,766 | — | — |
| Q3 2023 | 80,552 | $3,365 | — | — |
| Q2 2023 | 84,970 | $3,469 | — | — |
| Q1 2023 | 108,811 | $4,772 | — | — |
| Q4 2019 | 21,005 | $1,224 | — | — |
| Q3 2019 | 27,250 | $1,439 | — | — |
| Q2 2019 | 33,180 | $1,773 | — | — |
| Q1 2019 | 40,000 | $2,054 | — | — |