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 | 167,759 | $10,872 | — | — |
| Q1 2025 | 399,496 | $22,711 | — | — |
| Q4 2024 | 882,884 | $53,282 | — | — |
| Q4 2023 | 163,881 | $8,592 | — | — |
| Q3 2023 | 129,000 | $5,388 | — | — |
| Q2 2023 | 362,000 | $14,780 | — | — |
| Q1 2023 | 55,000 | $2,412 | — | — |