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 | 15,109 | $979 | — | — |
| Q3 2025 | 12,794 | $810 | — | — |
| Q1 2025 | 3,425 | $195 | — | — |
| Q4 2024 | 16,805 | $1,014 | — | — |
| Q3 2024 | 16,721 | $946 | — | — |
| Q2 2024 | 27,114 | $1,331 | — | — |
| Q1 2024 | 25,086 | $1,157 | — | — |
| Q4 2023 | 15,005 | $787 | — | — |
| Q3 2023 | 25,071 | $1,047 | — | — |
| Q2 2023 | 8,319 | $340 | — | — |
| Q4 2022 | 6,412 | $377 | — | — |
| Q2 2013 | 887 | $0 | — | — |