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 | 11,260 | $730 | — | — |
| Q3 2025 | 11,360 | $719 | — | — |
| Q2 2025 | 11,360 | $675 | — | — |
| Q1 2025 | 12,235 | $696 | — | — |
| Q4 2024 | 12,960 | $782 | — | — |
| Q3 2024 | 13,330 | $754 | — | — |
| Q2 2024 | 13,540 | $665 | — | — |
| Q1 2024 | 13,665 | $643 | — | — |
| Q4 2023 | 13,680 | $717 | — | — |
| Q3 2023 | 13,980 | $584 | — | — |
| Q2 2023 | 14,965 | $611 | — | — |