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 | 116,921 | $7,578 | — | — |
| Q2 2025 | 489,562 | $29,075 | — | — |
| Q2 2024 | 166,905 | $8,195 | — | — |
| Q1 2024 | 123,530 | $6,211 | — | — |
| Q3 2021 | 21,860 | $1,481 | — | — |