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 | 365,546 | $23,691 | — | — |
| Q3 2025 | 122,390 | $7,747 | — | — |
| Q1 2025 | 283,900 | $16,140 | — | — |
| Q4 2024 | 1,046,360 | $63,148 | — | — |
| Q3 2024 | 788,185 | $44,611 | — | — |
| Q2 2024 | 40,751 | $2,001 | — | — |
| Q1 2024 | 58,751 | $2,954 | — | — |
| Q2 2022 | 225,000 | $13,070 | — | — |
| Q4 2021 | 240,000 | $17,004 | — | — |