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 | 6,751 | $438 | — | — |
| Q3 2025 | 7,088 | $449 | — | — |
| Q2 2025 | 7,983 | $474 | — | — |
| Q1 2025 | 5,471 | $311 | — | — |
| Q4 2024 | 5,465 | $330 | — | — |
| Q3 2024 | 5,459 | $309 | — | — |
| Q2 2024 | 5,453 | $268 | — | — |
| Q1 2024 | 5,447 | $274 | — | — |
| Q4 2023 | 143,230 | $7,510 | — | — |
| Q3 2023 | 5,005 | $209 | — | — |
| Q2 2023 | 12,011 | $490 | — | — |
| Q1 2023 | 12,411 | $544 | — | — |