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 | 47,542 | $3,082 | — | — |
| Q3 2025 | 21,502 | $1,362 | — | — |
| Q2 2025 | 36,833 | $2,188 | — | — |
| Q1 2025 | 9,149 | $520 | — | — |
| Q4 2024 | 11,538 | $697 | — | — |
| Q3 2024 | 8,898 | $504 | — | — |
| Q2 2024 | 7,929 | $389 | — | — |
| Q1 2024 | 7,882 | $396 | — | — |
| Q4 2023 | 7,494 | $393 | — | — |
| Q3 2023 | 47,707 | $1,993 | — | — |
| Q2 2023 | 43,560 | $1,779 | — | — |
| Q1 2023 | 5,322 | $233 | — | — |
| Q2 2022 | 235 | $14 | — | — |
| Q1 2022 | 1,835 | $126 | — | — |
| Q2 2021 | 3,352 | $219 | — | — |