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 | 65,790 | $4,264 | — | — |
| Q3 2025 | 287,728 | $18,213 | — | — |
| Q2 2025 | 120,667 | $7,166 | — | — |
| Q1 2025 | 73,408 | $4,173 | — | — |
| Q4 2024 | 72,539 | $4,378 | — | — |
| Q1 2019 | 125,089 | $6,422 | — | — |